Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹221,667
▲
Δ
+₹60,833
(+27.4%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹149,417
▼
Δ
−₹123,471
(-82.6%)
Net Profit (PAT)
₹25,946
Prior
₹149,417
▼
Δ
−₹123,471
(-82.6%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹237,644
▲
Δ
+₹43,920
(+18.5%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
3.3 mo
▼
Δ
-2.2 mo
(-2.2 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹299,667
(+101.2%)
Overdue Receivables
0.4%
₹891
Prior
0.8%
▼
Δ
-0.4%
(-0.4 pts)
Comparing November 2024
against vs June 2024
Period-on-period comparison
November 2024 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹221,667 | ▲ ₹60,833 (+27.4%) |
| Gross Profit | ₹282,500 | ₹221,667 | ▲ ₹60,833 (+27.4%) |
| Operating Expenses | ₹256,554 | ₹72,250 | ▲ ₹184,304 (+255.1%) |
| EBITDA | ₹25,946 | ₹149,417 | ▼ −₹123,471 (-82.6%) |
| PAT (Net Profit) | ₹25,946 | ₹149,417 | ▼ −₹123,471 (-82.6%) |
| Cash & Bank (closing) | ₹281,564 | ₹237,644 | ▲ ₹43,920 (+18.5%) |
| Total Receivables | ₹230,101 | ₹74,401 | ▲ ₹155,700 (+209.3%) |
| Overdue Receivables | ₹891 | ₹569 | ▲ ₹322 (+56.6%) |
| 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
(Nov 2024) — the current state of the business.
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