Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹265,500
▼
Δ
−₹35,500
(-13.4%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹205,160
▼
Δ
−₹33,349
(-16.3%)
Net Profit (PAT)
₹159,559
Prior
₹205,160
▼
Δ
−₹45,601
(-22.2%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹392,286
▼
Δ
−₹240,542
(-61.3%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
6.5 mo
▼
Δ
-3.9 mo
(-3.9 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹59,237
(-8.7%)
Overdue Receivables
0.2%
₹878
Prior
41.7%
▼
Δ
-41.5%
(-41.5 pts)
Comparing October 2024
against vs October 2025
Period-on-period comparison
October 2024 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹265,500 | ▼ −₹35,500 (-13.4%) |
| Gross Profit | ₹230,000 | ₹265,500 | ▼ −₹35,500 (-13.4%) |
| Operating Expenses | ₹58,189 | ₹60,340 | ▼ −₹2,151 (-3.6%) |
| EBITDA | ₹171,811 | ₹205,160 | ▼ −₹33,349 (-16.3%) |
| PAT (Net Profit) | ₹159,559 | ₹205,160 | ▼ −₹45,601 (-22.2%) |
| Cash & Bank (closing) | ₹151,744 | ₹392,286 | ▼ −₹240,542 (-61.3%) |
| Total Receivables | ₹416,101 | ₹537,491 | ▼ −₹121,390 (-22.6%) |
| Overdue Receivables | ₹878 | ₹224,201 | ▼ −₹223,323 (-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
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