Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹345,000
▼
Δ
−₹115,000
(-33.3%)
Gross Margin
100.0%
₹230,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹171,811
74.7% margin
Prior
(₹768,840)
▲
Δ
+₹940,651
(+122.3%)
Net Profit (PAT)
₹159,559
Prior
(₹761,356)
▲
Δ
+₹920,915
(+121.0%)
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
0.1 mo
▲
Δ
+2.5 mo
(+2.5 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 Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
October 2024 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | October 2024 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹345,000 | ▼ −₹115,000 (-33.3%) |
| Gross Profit | ₹230,000 | ₹205,000 | ▲ ₹25,000 (+12.2%) |
| Operating Expenses | ₹58,189 | ₹973,840 | ▼ −₹915,651 (-94.0%) |
| EBITDA | ₹171,811 | −₹768,840 | ▲ ₹940,651 (+122.3%) |
| PAT (Net Profit) | ₹159,559 | −₹761,356 | ▲ ₹920,915 (+121.0%) |
| 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.
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