Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹400,000
▼
Δ
−₹170,000
(-42.5%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹368,120
▼
Δ
−₹196,309
(-53.3%)
Net Profit (PAT)
₹159,559
Prior
₹368,120
▼
Δ
−₹208,561
(-56.7%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹213,646
▼
Δ
−₹61,902
(-29.0%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
6.7 mo
▼
Δ
-4.1 mo
(-4.1 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹175,722
(+39.2%)
Overdue Receivables
0.2%
₹878
Prior
35.8%
▼
Δ
-35.6%
(-35.6 pts)
Comparing October 2024
against vs July 2025
Period-on-period comparison
October 2024 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹400,000 | ▼ −₹170,000 (-42.5%) |
| Gross Profit | ₹230,000 | ₹400,000 | ▼ −₹170,000 (-42.5%) |
| Operating Expenses | ₹58,189 | ₹31,880 | ▲ ₹26,309 (+82.5%) |
| EBITDA | ₹171,811 | ₹368,120 | ▼ −₹196,309 (-53.3%) |
| PAT (Net Profit) | ₹159,559 | ₹368,120 | ▼ −₹208,561 (-56.7%) |
| Cash & Bank (closing) | ₹151,744 | ₹213,646 | ▼ −₹61,902 (-29.0%) |
| Total Receivables | ₹416,101 | ₹551,301 | ▼ −₹135,200 (-24.5%) |
| Overdue Receivables | ₹878 | ₹197,301 | ▼ −₹196,423 (-99.6%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Oct 2024) — the current state of the business.
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