Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹175,000
▲
Δ
+₹55,000
(+31.4%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹148,200
▲
Δ
+₹23,611
(+15.9%)
Net Profit (PAT)
₹159,559
Prior
₹148,200
▲
Δ
+₹11,359
(+7.7%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹410,806
▼
Δ
−₹259,062
(-63.1%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
15.3 mo
▼
Δ
-12.7 mo
(-12.7 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹24,202
(+4.0%)
Overdue Receivables
0.2%
₹878
Prior
58.0%
▼
Δ
-57.8%
(-57.8 pts)
Comparing October 2024
against vs September 2025
Period-on-period comparison
October 2024 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹175,000 | ▲ ₹55,000 (+31.4%) |
| Gross Profit | ₹230,000 | ₹175,000 | ▲ ₹55,000 (+31.4%) |
| Operating Expenses | ₹58,189 | ₹26,800 | ▲ ₹31,389 (+117.1%) |
| EBITDA | ₹171,811 | ₹148,200 | ▲ ₹23,611 (+15.9%) |
| PAT (Net Profit) | ₹159,559 | ₹148,200 | ▲ ₹11,359 (+7.7%) |
| Cash & Bank (closing) | ₹151,744 | ₹410,806 | ▼ −₹259,062 (-63.1%) |
| Total Receivables | ₹416,101 | ₹435,661 | ▼ −₹19,560 (-4.5%) |
| Overdue Receivables | ₹878 | ₹252,761 | ▼ −₹251,883 (-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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