Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹100,000
▲
Δ
+₹182,500
(+182.5%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹2,115
▲
Δ
+₹23,831
(+1126.8%)
Net Profit (PAT)
₹25,946
Prior
₹2,115
▲
Δ
+₹23,831
(+1126.8%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹65,777
▲
Δ
+₹215,787
(+328.1%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
0.7 mo
▲
Δ
+0.4 mo
(+0.4 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹396,258
(+198.6%)
Overdue Receivables
0.4%
₹891
Prior
0.4%
▲
Δ
+0.0%
(+0.0 pts)
Comparing November 2024
against vs May 2024
Period-on-period comparison
November 2024 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹100,000 | ▲ ₹182,500 (+182.5%) |
| Gross Profit | ₹282,500 | ₹100,000 | ▲ ₹182,500 (+182.5%) |
| Operating Expenses | ₹256,554 | ₹97,885 | ▲ ₹158,669 (+162.1%) |
| EBITDA | ₹25,946 | ₹2,115 | ▲ ₹23,831 (+1126.8%) |
| PAT (Net Profit) | ₹25,946 | ₹2,115 | ▲ ₹23,831 (+1126.8%) |
| Cash & Bank (closing) | ₹281,564 | ₹65,777 | ▲ ₹215,787 (+328.1%) |
| Total Receivables | ₹230,101 | ₹145,201 | ▲ ₹84,900 (+58.5%) |
| Overdue Receivables | ₹891 | ₹549 | ▲ ₹342 (+62.3%) |
| 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
(Nov 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2024.
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