Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹192,000
▲
Δ
+₹38,000
(+19.8%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹162,220
▲
Δ
+₹9,591
(+5.9%)
Net Profit (PAT)
₹159,559
Prior
₹162,220
▼
Δ
−₹2,661
(-1.6%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹315,266
▼
Δ
−₹163,522
(-51.9%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
10.6 mo
▼
Δ
-8.0 mo
(-8.0 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹76,702
(+14.0%)
Overdue Receivables
0.2%
₹878
Prior
58.5%
▼
Δ
-58.3%
(-58.3 pts)
Comparing October 2024
against vs August 2025
Period-on-period comparison
October 2024 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹192,000 | ▲ ₹38,000 (+19.8%) |
| Gross Profit | ₹230,000 | ₹192,000 | ▲ ₹38,000 (+19.8%) |
| Operating Expenses | ₹58,189 | ₹29,780 | ▲ ₹28,409 (+95.4%) |
| EBITDA | ₹171,811 | ₹162,220 | ▲ ₹9,591 (+5.9%) |
| PAT (Net Profit) | ₹159,559 | ₹162,220 | ▼ −₹2,661 (-1.6%) |
| Cash & Bank (closing) | ₹151,744 | ₹315,266 | ▼ −₹163,522 (-51.9%) |
| Total Receivables | ₹416,101 | ₹488,761 | ▼ −₹72,660 (-14.9%) |
| Overdue Receivables | ₹878 | ₹285,801 | ▼ −₹284,923 (-99.7%) |
| 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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