Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹135,000
▲
Δ
+₹147,500
(+109.3%)
Gross Margin
100.0%
₹282,500
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹31,526
▼
Δ
−₹5,580
(-17.7%)
Net Profit (PAT)
₹25,946
Prior
₹31,526
▼
Δ
−₹5,580
(-17.7%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹178,542
▲
Δ
+₹103,022
(+57.7%)
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
₹100,917
▲
Δ
+₹494,862
(+490.4%)
Overdue Receivables
0.4%
₹891
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing November 2024
against vs May 2025
Period-on-period comparison
November 2024 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹135,000 | ▲ ₹147,500 (+109.3%) |
| Gross Profit | ₹282,500 | ₹67,008 | ▲ ₹215,492 (+321.6%) |
| Operating Expenses | ₹256,554 | ₹35,482 | ▲ ₹221,072 (+623.1%) |
| EBITDA | ₹25,946 | ₹31,526 | ▼ −₹5,580 (-17.7%) |
| PAT (Net Profit) | ₹25,946 | ₹31,526 | ▼ −₹5,580 (-17.7%) |
| Cash & Bank (closing) | ₹281,564 | ₹178,542 | ▲ ₹103,022 (+57.7%) |
| Total Receivables | ₹230,101 | ₹197,301 | ▲ ₹32,800 (+16.6%) |
| Overdue Receivables | ₹891 | ₹197,301 | ▼ −₹196,410 (-99.5%) |
| 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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