Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹1,209,667
▼
Δ
−₹979,667
(-81.0%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹473,744
▼
Δ
−₹301,933
(-63.7%)
Net Profit (PAT)
₹159,559
Prior
₹473,744
▼
Δ
−₹314,185
(-66.3%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹289,204
▼
Δ
−₹137,460
(-47.5%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
2.4 mo
▲
Δ
+0.2 mo
(+0.2 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹85,459
(+15.9%)
Overdue Receivables
0.2%
₹878
Prior
100.0%
▼
Δ
-99.8%
(-99.8 pts)
Comparing October 2024
against vs H1 FY2024-25 (Apr 2024-Sep 2024)
Period-on-period comparison
October 2024 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights
| Metric | October 2024 | vs H1 FY2024-25 (Apr 2024-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹1,209,667 | ▼ −₹979,667 (-81.0%) |
| Gross Profit | ₹230,000 | ₹1,209,667 | ▼ −₹979,667 (-81.0%) |
| Operating Expenses | ₹58,189 | ₹735,923 | ▼ −₹677,734 (-92.1%) |
| EBITDA | ₹171,811 | ₹473,744 | ▼ −₹301,933 (-63.7%) |
| PAT (Net Profit) | ₹159,559 | ₹473,744 | ▼ −₹314,185 (-66.3%) |
| Cash & Bank (closing) | ₹151,744 | ₹289,204 | ▼ −₹137,460 (-47.5%) |
| Total Receivables | ₹416,101 | ₹262,701 | ▲ ₹153,400 (+58.4%) |
| Overdue Receivables | ₹878 | ₹262,701 | ▼ −₹261,823 (-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.
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