Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹230,000
▲
Δ
+₹52,500
(+22.8%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹171,811
▼
Δ
−₹145,865
(-84.9%)
Net Profit (PAT)
₹25,946
Prior
₹159,559
▼
Δ
−₹133,613
(-83.7%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹151,744
▲
Δ
+₹129,820
(+85.6%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
2.6 mo
▼
Δ
-1.5 mo
(-1.5 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹28,054
(-4.5%)
Overdue Receivables
0.4%
₹891
Prior
0.2%
▲
Δ
+0.2%
(+0.2 pts)
Comparing November 2024
against vs October 2024
Period-on-period comparison
November 2024 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹230,000 | ▲ ₹52,500 (+22.8%) |
| Gross Profit | ₹282,500 | ₹230,000 | ▲ ₹52,500 (+22.8%) |
| Operating Expenses | ₹256,554 | ₹58,189 | ▲ ₹198,365 (+340.9%) |
| EBITDA | ₹25,946 | ₹171,811 | ▼ −₹145,865 (-84.9%) |
| PAT (Net Profit) | ₹25,946 | ₹159,559 | ▼ −₹133,613 (-83.7%) |
| Cash & Bank (closing) | ₹281,564 | ₹151,744 | ▲ ₹129,820 (+85.6%) |
| Total Receivables | ₹230,101 | ₹416,101 | ▼ −₹186,000 (-44.7%) |
| Overdue Receivables | ₹891 | ₹878 | ▲ ₹13 (+1.5%) |
| 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
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