Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹25,000
▲
Δ
+₹257,500
(+1030.0%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
(₹55,050)
▲
Δ
+₹80,996
(+147.1%)
Net Profit (PAT)
₹25,946
Prior
(₹55,050)
▲
Δ
+₹80,996
(+147.1%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹107,229
▲
Δ
+₹174,335
(+162.6%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
1.3 mo
▼
Δ
-0.2 mo
(-0.2 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹378,373
(+174.0%)
Overdue Receivables
0.4%
₹891
Prior
0.5%
▼
Δ
-0.1%
(-0.1 pts)
Comparing November 2024
against vs April 2024
Period-on-period comparison
November 2024 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹25,000 | ▲ ₹257,500 (+1030.0%) |
| Gross Profit | ₹282,500 | ₹25,000 | ▲ ₹257,500 (+1030.0%) |
| Operating Expenses | ₹256,554 | ₹80,050 | ▲ ₹176,504 (+220.5%) |
| EBITDA | ₹25,946 | −₹55,050 | ▲ ₹80,996 (+147.1%) |
| PAT (Net Profit) | ₹25,946 | −₹55,050 | ▲ ₹80,996 (+147.1%) |
| Cash & Bank (closing) | ₹281,564 | ₹107,229 | ▲ ₹174,335 (+162.6%) |
| Total Receivables | ₹230,101 | ₹108,401 | ▲ ₹121,700 (+112.3%) |
| Overdue Receivables | ₹891 | ₹548 | ▲ ₹343 (+62.6%) |
| 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
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