Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹215,000
▲
Δ
+₹67,500
(+31.4%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹166,350
▼
Δ
−₹140,404
(-84.4%)
Net Profit (PAT)
₹25,946
Prior
₹166,250
▼
Δ
−₹140,304
(-84.4%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹242,690
▲
Δ
+₹38,874
(+16.0%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
5.0 mo
▼
Δ
-3.9 mo
(-3.9 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹146,250
(-19.7%)
Overdue Receivables
0.4%
₹891
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing November 2024
against vs December 2024
Period-on-period comparison
November 2024 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹215,000 | ▲ ₹67,500 (+31.4%) |
| Gross Profit | ₹282,500 | ₹215,000 | ▲ ₹67,500 (+31.4%) |
| Operating Expenses | ₹256,554 | ₹48,650 | ▲ ₹207,904 (+427.3%) |
| EBITDA | ₹25,946 | ₹166,350 | ▼ −₹140,404 (-84.4%) |
| PAT (Net Profit) | ₹25,946 | ₹166,250 | ▼ −₹140,304 (-84.4%) |
| Cash & Bank (closing) | ₹281,564 | ₹242,690 | ▲ ₹38,874 (+16.0%) |
| Total Receivables | ₹230,101 | ₹383,501 | ▼ −₹153,400 (-40.0%) |
| Overdue Receivables | ₹891 | ₹957 | ▼ −₹66 (-6.9%) |
| 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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