Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹718,000
▼
Δ
−₹488,000
(-68.0%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹591,250
▼
Δ
−₹419,439
(-70.9%)
Net Profit (PAT)
₹159,559
Prior
₹591,250
▼
Δ
−₹431,691
(-73.0%)
Cash & Bank
₹151,744
bank ₹44,691 + cash ₹107,053
Prior
₹394,776
▼
Δ
−₹243,032
(-61.6%)
Cash Runway
2.6 mo
at ₹58,189/mo burn
Prior
9.3 mo
▼
Δ
-6.7 mo
(-6.7 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹114,327
(-15.5%)
Overdue Receivables
0.2%
₹878
Prior
51.9%
▼
Δ
-51.6%
(-51.6 pts)
Comparing October 2024
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
October 2024 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | October 2024 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹718,000 | ▼ −₹488,000 (-68.0%) |
| Gross Profit | ₹230,000 | ₹718,000 | ▼ −₹488,000 (-68.0%) |
| Operating Expenses | ₹58,189 | ₹126,750 | ▼ −₹68,561 (-54.1%) |
| EBITDA | ₹171,811 | ₹591,250 | ▼ −₹419,439 (-70.9%) |
| PAT (Net Profit) | ₹159,559 | ₹591,250 | ▼ −₹431,691 (-73.0%) |
| Cash & Bank (closing) | ₹151,744 | ₹394,776 | ▼ −₹243,032 (-61.6%) |
| Total Receivables | ₹416,101 | ₹557,551 | ▼ −₹141,450 (-25.4%) |
| Overdue Receivables | ₹878 | ₹289,101 | ▼ −₹288,223 (-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.
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