Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹140,000
▲
Δ
+₹142,500
(+101.8%)
Gross Margin
100.0%
₹282,500
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
(₹874,500)
▲
Δ
+₹900,446
(+103.0%)
Net Profit (PAT)
₹25,946
Prior
(₹867,016)
▲
Δ
+₹892,962
(+103.0%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹241,973
(+611.2%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
0.0 mo
▲
Δ
+1.1 mo
(+1.1 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹481,889
(+423.1%)
Overdue Receivables
0.4%
₹891
Prior
0.5%
▼
Δ
-0.1%
(-0.1 pts)
Comparing November 2024
against vs March 2025
Period-on-period comparison
November 2024 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹140,000 | ▲ ₹142,500 (+101.8%) |
| Gross Profit | ₹282,500 | ₹0 | ▲ ₹282,500 (+0.0%) |
| Operating Expenses | ₹256,554 | ₹874,500 | ▼ −₹617,946 (-70.7%) |
| EBITDA | ₹25,946 | −₹874,500 | ▲ ₹900,446 (+103.0%) |
| PAT (Net Profit) | ₹25,946 | −₹867,016 | ▲ ₹892,962 (+103.0%) |
| Cash & Bank (closing) | ₹281,564 | ₹39,591 | ▲ ₹241,973 (+611.2%) |
| Total Receivables | ₹230,101 | ₹304,201 | ▼ −₹74,100 (-24.4%) |
| Overdue Receivables | ₹891 | ₹1,406 | ▼ −₹515 (-36.6%) |
| 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.
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