Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹272,500
▼
Δ
−₹42,500
(-15.6%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹243,090
▼
Δ
−₹71,279
(-29.3%)
Net Profit (PAT)
₹159,559
Prior
₹243,090
▼
Δ
−₹83,531
(-34.4%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹394,776
▼
Δ
−₹243,032
(-61.6%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
13.4 mo
▼
Δ
-10.8 mo
(-10.8 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹114,327
(-15.5%)
Overdue Receivables
0.2%
₹878
Prior
51.9%
▼
Δ
-51.6%
(-51.6 pts)
Comparing October 2024
against vs December 2025
Period-on-period comparison
October 2024 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹272,500 | ▼ −₹42,500 (-15.6%) |
| Gross Profit | ₹230,000 | ₹272,500 | ▼ −₹42,500 (-15.6%) |
| Operating Expenses | ₹58,189 | ₹29,410 | ▲ ₹28,779 (+97.9%) |
| EBITDA | ₹171,811 | ₹243,090 | ▼ −₹71,279 (-29.3%) |
| PAT (Net Profit) | ₹159,559 | ₹243,090 | ▼ −₹83,531 (-34.4%) |
| Cash & Bank (closing) | ₹151,744 | ₹394,776 | ▼ −₹243,032 (-61.6%) |
| Total Receivables | ₹416,101 | ₹557,551 | ▼ −₹141,450 (-25.4%) |
| Overdue Receivables | ₹878 | ₹289,101 | ▼ −₹288,223 (-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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