Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹165,000
▲
Δ
+₹117,500
(+71.2%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹115,550
▼
Δ
−₹89,604
(-77.5%)
Net Profit (PAT)
₹25,946
Prior
₹115,550
▼
Δ
−₹89,604
(-77.5%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹262,250
▲
Δ
+₹19,314
(+7.4%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
5.3 mo
▼
Δ
-4.2 mo
(-4.2 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹228,984
(-27.8%)
Overdue Receivables
0.4%
₹891
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing November 2024
against vs January 2025
Period-on-period comparison
November 2024 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹165,000 | ▲ ₹117,500 (+71.2%) |
| Gross Profit | ₹282,500 | ₹165,000 | ▲ ₹117,500 (+71.2%) |
| Operating Expenses | ₹256,554 | ₹49,450 | ▲ ₹207,104 (+418.8%) |
| EBITDA | ₹25,946 | ₹115,550 | ▼ −₹89,604 (-77.5%) |
| PAT (Net Profit) | ₹25,946 | ₹115,550 | ▼ −₹89,604 (-77.5%) |
| Cash & Bank (closing) | ₹281,564 | ₹262,250 | ▲ ₹19,314 (+7.4%) |
| Total Receivables | ₹230,101 | ₹412,501 | ▼ −₹182,400 (-44.2%) |
| Overdue Receivables | ₹891 | ₹1,167 | ▼ −₹276 (-23.7%) |
| 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
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