Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹2,282,167
▼
Δ
−₹2,052,167
(-89.9%)
Gross Margin
100.0%
₹230,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹69,011
▲
Δ
+₹102,800
(+149.0%)
Net Profit (PAT)
₹159,559
Prior
₹64,143
▲
Δ
+₹95,416
(+148.8%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹112,153
(+283.3%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
0.2 mo
▲
Δ
+2.4 mo
(+2.4 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹509,943
(+447.8%)
Overdue Receivables
0.2%
₹878
Prior
100.0%
▼
Δ
-99.8%
(-99.8 pts)
Comparing October 2024
against vs FY2024-25 YTD
Period-on-period comparison
October 2024 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights
| Metric | October 2024 | vs FY2024-25 YTD | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹2,282,167 | ▼ −₹2,052,167 (-89.9%) |
| Gross Profit | ₹230,000 | ₹2,142,167 | ▼ −₹1,912,167 (-89.3%) |
| Operating Expenses | ₹58,189 | ₹2,073,156 | ▼ −₹2,014,967 (-97.2%) |
| EBITDA | ₹171,811 | ₹69,011 | ▲ ₹102,800 (+149.0%) |
| PAT (Net Profit) | ₹159,559 | ₹64,143 | ▲ ₹95,416 (+148.8%) |
| Cash & Bank (closing) | ₹151,744 | ₹39,591 | ▲ ₹112,153 (+283.3%) |
| Total Receivables | ₹416,101 | ₹304,201 | ▲ ₹111,900 (+36.8%) |
| Overdue Receivables | ₹878 | ₹304,201 | ▼ −₹303,323 (-99.7%) |
| Total Payables | ₹141,600 | — | — |
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 →