Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹362,500
▼
Δ
−₹132,500
(-36.6%)
Gross Margin
100.0%
₹230,000
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹147,956
▲
Δ
+₹23,855
(+16.1%)
Net Profit (PAT)
₹159,559
Prior
₹147,307
▲
Δ
+₹12,252
(+8.3%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹532,860
▼
Δ
−₹381,115
(-71.5%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
5.6 mo
▼
Δ
-3.0 mo
(-3.0 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹137,773
(+28.3%)
Overdue Receivables
0.2%
₹878
Prior
79.7%
▼
Δ
-79.5%
(-79.5 pts)
Comparing October 2024
against vs March 2026
Period-on-period comparison
October 2024 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | October 2024 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹362,500 | ▼ −₹132,500 (-36.6%) |
| Gross Profit | ₹230,000 | ₹242,500 | ▼ −₹12,500 (-5.2%) |
| Operating Expenses | ₹58,189 | ₹94,544 | ▼ −₹36,355 (-38.5%) |
| EBITDA | ₹171,811 | ₹147,956 | ▲ ₹23,855 (+16.1%) |
| PAT (Net Profit) | ₹159,559 | ₹147,307 | ▲ ₹12,252 (+8.3%) |
| Cash & Bank (closing) | ₹151,744 | ₹532,860 | ▼ −₹381,115 (-71.5%) |
| Total Receivables | ₹416,101 | ₹420,929 | ▼ −₹4,828 (-1.1%) |
| Overdue Receivables | ₹878 | ₹335,379 | ▼ −₹334,501 (-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.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2024.
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