Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹170,000
▲
Δ
+₹112,500
(+66.2%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹126,000
▼
Δ
−₹100,054
(-79.4%)
Net Profit (PAT)
₹25,946
Prior
₹126,000
▼
Δ
−₹100,054
(-79.4%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹122,944
▲
Δ
+₹158,620
(+129.0%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
2.8 mo
▼
Δ
-1.7 mo
(-1.7 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹248,667
(+71.6%)
Overdue Receivables
0.4%
₹891
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing November 2024
against vs July 2024
Period-on-period comparison
November 2024 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹170,000 | ▲ ₹112,500 (+66.2%) |
| Gross Profit | ₹282,500 | ₹170,000 | ▲ ₹112,500 (+66.2%) |
| Operating Expenses | ₹256,554 | ₹44,000 | ▲ ₹212,554 (+483.1%) |
| EBITDA | ₹25,946 | ₹126,000 | ▼ −₹100,054 (-79.4%) |
| PAT (Net Profit) | ₹25,946 | ₹126,000 | ▼ −₹100,054 (-79.4%) |
| Cash & Bank (closing) | ₹281,564 | ₹122,944 | ▲ ₹158,620 (+129.0%) |
| Total Receivables | ₹230,101 | ₹198,301 | ▲ ₹31,800 (+16.0%) |
| Overdue Receivables | ₹891 | ₹614 | ▲ ₹277 (+45.1%) |
| 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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