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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of October 2024

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October 2024
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vs: nothing prior period last year
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Comparing October 2024 vs 2026-02
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Net Revenue
₹230,000
Prior ₹358,500
▼ Δ −₹128,500 (-35.8%)
Gross Margin
100.0%
₹230,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior ₹309,289
▼ Δ −₹137,478 (-44.4%)
Net Profit (PAT)
₹159,559
Prior ₹297,180
▼ Δ −₹137,621 (-46.3%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior ₹413,724
▼ Δ −₹261,980 (-63.3%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior 8.4 mo
▼ Δ -5.8 mo (-5.8 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹19,726 (-3.1%)
Overdue Receivables
0.2%
₹878
Prior 36.9%
▼ Δ -36.7% (-36.7 pts)
Comparing October 2024 against vs February 2026

Period-on-period comparison

October 2024 vs vs February 2026 — P&L summary + balance sheet highlights

Metric October 2024 vs February 2026 Variance
Net Revenue ₹230,000 ₹358,500 ▼ −₹128,500 (-35.8%)
Gross Profit ₹230,000 ₹358,500 ▼ −₹128,500 (-35.8%)
Operating Expenses ₹58,189 ₹49,211 ▲ ₹8,978 (+18.2%)
EBITDA ₹171,811 ₹309,289 ▼ −₹137,478 (-44.4%)
PAT (Net Profit) ₹159,559 ₹297,180 ▼ −₹137,621 (-46.3%)
Cash & Bank (closing) ₹151,744 ₹413,724 ▼ −₹261,980 (-63.3%)
Total Receivables ₹416,101 ₹605,430 ▼ −₹189,329 (-31.3%)
Overdue Receivables ₹878 ₹223,400 ▼ −₹222,522 (-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.

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