Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹180,000
▲
Δ
+₹50,000
(+27.8%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹143,000
▲
Δ
+₹28,811
(+20.1%)
Net Profit (PAT)
₹159,559
Prior
₹143,000
▲
Δ
+₹16,559
(+11.6%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹375,786
▼
Δ
−₹224,042
(-59.6%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
10.2 mo
▼
Δ
-7.5 mo
(-7.5 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹49,237
(-7.3%)
Overdue Receivables
0.2%
₹878
Prior
42.2%
▼
Δ
-42.0%
(-42.0 pts)
Comparing October 2024
against vs November 2025
Period-on-period comparison
October 2024 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹180,000 | ▲ ₹50,000 (+27.8%) |
| Gross Profit | ₹230,000 | ₹180,000 | ▲ ₹50,000 (+27.8%) |
| Operating Expenses | ₹58,189 | ₹37,000 | ▲ ₹21,189 (+57.3%) |
| EBITDA | ₹171,811 | ₹143,000 | ▲ ₹28,811 (+20.1%) |
| PAT (Net Profit) | ₹159,559 | ₹143,000 | ▲ ₹16,559 (+11.6%) |
| Cash & Bank (closing) | ₹151,744 | ₹375,786 | ▼ −₹224,042 (-59.6%) |
| Total Receivables | ₹416,101 | ₹531,001 | ▼ −₹114,900 (-21.6%) |
| 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
(Oct 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2024.
View full alert history →