Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹202,500
▲
Δ
+₹27,500
(+13.6%)
Gross Margin
100.0%
₹230,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹62,719
▲
Δ
+₹109,092
(+173.9%)
Net Profit (PAT)
₹159,559
Prior
₹62,719
▲
Δ
+₹96,840
(+154.4%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹467,444
▼
Δ
−₹315,700
(-67.5%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
4.5 mo
▼
Δ
-1.9 mo
(-1.9 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹85,546
(-12.1%)
Overdue Receivables
0.2%
₹878
Prior
49.2%
▼
Δ
-49.0%
(-49.0 pts)
Comparing October 2024
against vs January 2026
Period-on-period comparison
October 2024 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹202,500 | ▲ ₹27,500 (+13.6%) |
| Gross Profit | ₹230,000 | ₹167,500 | ▲ ₹62,500 (+37.3%) |
| Operating Expenses | ₹58,189 | ₹104,781 | ▼ −₹46,592 (-44.5%) |
| EBITDA | ₹171,811 | ₹62,719 | ▲ ₹109,092 (+173.9%) |
| PAT (Net Profit) | ₹159,559 | ₹62,719 | ▲ ₹96,840 (+154.4%) |
| Cash & Bank (closing) | ₹151,744 | ₹467,444 | ▼ −₹315,700 (-67.5%) |
| Total Receivables | ₹416,101 | ₹435,950 | ▼ −₹19,849 (-4.6%) |
| Overdue Receivables | ₹878 | ₹214,700 | ▼ −₹213,822 (-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.
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