Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹383,000
▼
Δ
−₹100,500
(-26.2%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹145,800
▼
Δ
−₹119,854
(-82.2%)
Net Profit (PAT)
₹25,946
Prior
₹145,800
▼
Δ
−₹119,854
(-82.2%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹298,344
▼
Δ
−₹16,780
(-5.6%)
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
₹467,911
▲
Δ
+₹127,867
(+27.3%)
Overdue Receivables
0.4%
₹891
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing November 2024
against vs August 2024
Period-on-period comparison
November 2024 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹383,000 | ▼ −₹100,500 (-26.2%) |
| Gross Profit | ₹282,500 | ₹383,000 | ▼ −₹100,500 (-26.2%) |
| Operating Expenses | ₹256,554 | ₹237,200 | ▲ ₹19,354 (+8.2%) |
| EBITDA | ₹25,946 | ₹145,800 | ▼ −₹119,854 (-82.2%) |
| PAT (Net Profit) | ₹25,946 | ₹145,800 | ▼ −₹119,854 (-82.2%) |
| Cash & Bank (closing) | ₹281,564 | ₹298,344 | ▼ −₹16,780 (-5.6%) |
| Total Receivables | ₹230,101 | ₹197,801 | ▲ ₹32,300 (+16.3%) |
| Overdue Receivables | ₹891 | ₹638 | ▲ ₹253 (+39.7%) |
| 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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