Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹425,000
▼
Δ
−₹195,000
(-45.9%)
Gross Margin
100.0%
₹230,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹281,669
▼
Δ
−₹109,858
(-39.0%)
Net Profit (PAT)
₹159,559
Prior
₹286,135
▼
Δ
−₹126,576
(-44.2%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹205,900
▼
Δ
−₹54,156
(-26.3%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
8.2 mo
▼
Δ
-5.6 mo
(-5.6 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹476,846
(+324.4%)
Overdue Receivables
0.2%
₹878
Prior
89.3%
▼
Δ
-89.1%
(-89.1 pts)
Comparing October 2024
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
October 2024 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | October 2024 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹425,000 | ▼ −₹195,000 (-45.9%) |
| Gross Profit | ₹230,000 | ₹357,008 | ▼ −₹127,008 (-35.6%) |
| Operating Expenses | ₹58,189 | ₹75,339 | ▼ −₹17,150 (-22.8%) |
| EBITDA | ₹171,811 | ₹281,669 | ▼ −₹109,858 (-39.0%) |
| PAT (Net Profit) | ₹159,559 | ₹286,135 | ▼ −₹126,576 (-44.2%) |
| Cash & Bank (closing) | ₹151,744 | ₹205,900 | ▼ −₹54,156 (-26.3%) |
| Total Receivables | ₹416,101 | ₹220,901 | ▲ ₹195,200 (+88.4%) |
| Overdue Receivables | ₹878 | ₹197,301 | ▼ −₹196,423 (-99.6%) |
| 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.
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