Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹310,000
▼
Δ
−₹27,500
(-8.9%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹105,462
▼
Δ
−₹79,516
(-75.4%)
Net Profit (PAT)
₹25,946
Prior
₹105,462
▼
Δ
−₹79,516
(-75.4%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹289,204
▼
Δ
−₹7,640
(-2.6%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
1.4 mo
▼
Δ
-0.3 mo
(-0.3 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹57,405
(+10.7%)
Overdue Receivables
0.4%
₹891
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing November 2024
against vs September 2024
Period-on-period comparison
November 2024 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹310,000 | ▼ −₹27,500 (-8.9%) |
| Gross Profit | ₹282,500 | ₹310,000 | ▼ −₹27,500 (-8.9%) |
| Operating Expenses | ₹256,554 | ₹204,538 | ▲ ₹52,016 (+25.4%) |
| EBITDA | ₹25,946 | ₹105,462 | ▼ −₹79,516 (-75.4%) |
| PAT (Net Profit) | ₹25,946 | ₹105,462 | ▼ −₹79,516 (-75.4%) |
| Cash & Bank (closing) | ₹281,564 | ₹289,204 | ▼ −₹7,640 (-2.6%) |
| Total Receivables | ₹230,101 | ₹262,701 | ▼ −₹32,600 (-12.4%) |
| Overdue Receivables | ₹891 | ₹745 | ▲ ₹146 (+19.6%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2024.
View full alert history →