Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹170,000
▲
Δ
+₹112,500
(+66.2%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹160,073
▼
Δ
−₹134,127
(-83.8%)
Net Profit (PAT)
₹25,946
Prior
₹164,539
▼
Δ
−₹138,593
(-84.2%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹235,092
▲
Δ
+₹46,472
(+19.8%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
23.7 mo
▼
Δ
-22.6 mo
(-22.6 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹391,350
(+191.4%)
Overdue Receivables
0.4%
₹891
Prior
89.2%
▼
Δ
-88.8%
(-88.8 pts)
Comparing November 2024
against vs April 2025
Period-on-period comparison
November 2024 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹170,000 | ▲ ₹112,500 (+66.2%) |
| Gross Profit | ₹282,500 | ₹170,000 | ▲ ₹112,500 (+66.2%) |
| Operating Expenses | ₹256,554 | ₹9,927 | ▲ ₹246,627 (+2484.4%) |
| EBITDA | ₹25,946 | ₹160,073 | ▼ −₹134,127 (-83.8%) |
| PAT (Net Profit) | ₹25,946 | ₹164,539 | ▼ −₹138,593 (-84.2%) |
| Cash & Bank (closing) | ₹281,564 | ₹235,092 | ▲ ₹46,472 (+19.8%) |
| Total Receivables | ₹230,101 | ₹272,301 | ▼ −₹42,200 (-15.5%) |
| Overdue Receivables | ₹891 | ₹242,801 | ▼ −₹241,910 (-99.6%) |
| 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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