Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2024
October 2024
Net Revenue
₹230,000
Prior
₹310,000
▼
Δ
−₹80,000
(-25.8%)
Gross Margin
100.0%
₹230,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹171,811
74.7% margin
Prior
₹105,462
▲
Δ
+₹66,349
(+62.9%)
Net Profit (PAT)
₹159,559
Prior
₹105,462
▲
Δ
+₹54,097
(+51.3%)
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
1.4 mo
▲
Δ
+1.2 mo
(+1.2 pts)
Net Working Capital
₹623,832
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹85,459
(+15.9%)
Overdue Receivables
0.2%
₹878
Prior
0.3%
▼
Δ
-0.1%
(-0.1 pts)
Comparing October 2024
against Prior — September 2024
Period-on-period comparison
October 2024 vs Prior — September 2024 — P&L summary + balance sheet highlights
| Metric | October 2024 | Prior — September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹230,000 | ₹310,000 | ▼ −₹80,000 (-25.8%) |
| Gross Profit | ₹230,000 | ₹310,000 | ▼ −₹80,000 (-25.8%) |
| Operating Expenses | ₹58,189 | ₹204,538 | ▼ −₹146,349 (-71.6%) |
| EBITDA | ₹171,811 | ₹105,462 | ▲ ₹66,349 (+62.9%) |
| PAT (Net Profit) | ₹159,559 | ₹105,462 | ▲ ₹54,097 (+51.3%) |
| Cash & Bank (closing) | ₹151,744 | ₹289,204 | ▼ −₹137,460 (-47.5%) |
| Total Receivables | ₹416,101 | ₹262,701 | ▲ ₹153,400 (+58.4%) |
| Overdue Receivables | ₹878 | ₹745 | ▲ ₹133 (+17.9%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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.
View full alert history →