F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of October 2024

Focus Mode Download executive summary
October 2024
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing October 2024 vs fy25-26
Fiscal year
Custom date range
Net Revenue
₹230,000
Prior ₹2,833,500
▼ Δ −₹2,603,500 (-91.9%)
Gross Margin
100.0%
₹230,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹171,811
74.7% margin
Prior ₹2,071,423
▼ Δ −₹1,899,612 (-91.7%)
Net Profit (PAT)
₹159,559
Prior ₹2,063,131
▼ Δ −₹1,903,572 (-92.3%)
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 11.9 mo
▼ Δ -9.3 mo (-9.3 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 FY2025-26

Period-on-period comparison

October 2024 vs vs FY2025-26 — P&L summary + balance sheet highlights

Metric October 2024 vs FY2025-26 Variance
Net Revenue ₹230,000 ₹2,833,500 ▼ −₹2,603,500 (-91.9%)
Gross Profit ₹230,000 ₹2,610,508 ▼ −₹2,380,508 (-91.2%)
Operating Expenses ₹58,189 ₹539,085 ▼ −₹480,896 (-89.2%)
EBITDA ₹171,811 ₹2,071,423 ▼ −₹1,899,612 (-91.7%)
PAT (Net Profit) ₹159,559 ₹2,063,131 ▼ −₹1,903,572 (-92.3%)
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 — —

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.

Active alerts: 4 critical 2 warning 1 positive View all →