Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹40,000
▲
Δ
+₹242,500
(+606.2%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
(₹9,890)
▲
Δ
+₹35,836
(+362.3%)
Net Profit (PAT)
₹25,946
Prior
(₹9,890)
▲
Δ
+₹35,836
(+362.3%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹221,040
▲
Δ
+₹60,524
(+27.4%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
4.4 mo
▼
Δ
-3.3 mo
(-3.3 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹131,170
(-18.0%)
Overdue Receivables
0.4%
₹891
Prior
0.4%
▲
Δ
+0.0%
(+0.0 pts)
Comparing November 2024
against vs February 2025
Period-on-period comparison
November 2024 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹40,000 | ▲ ₹242,500 (+606.2%) |
| Gross Profit | ₹282,500 | ₹40,000 | ▲ ₹242,500 (+606.2%) |
| Operating Expenses | ₹256,554 | ₹49,890 | ▲ ₹206,664 (+414.2%) |
| EBITDA | ₹25,946 | −₹9,890 | ▲ ₹35,836 (+362.3%) |
| PAT (Net Profit) | ₹25,946 | −₹9,890 | ▲ ₹35,836 (+362.3%) |
| Cash & Bank (closing) | ₹281,564 | ₹221,040 | ▲ ₹60,524 (+27.4%) |
| Total Receivables | ₹230,101 | ₹359,901 | ▼ −₹129,800 (-36.1%) |
| Overdue Receivables | ₹891 | ₹1,287 | ▼ −₹396 (-30.8%) |
| 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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