Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹120,000
▲
Δ
+₹162,500
(+135.4%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹90,070
▼
Δ
−₹64,124
(-71.2%)
Net Profit (PAT)
₹25,946
Prior
₹90,070
▼
Δ
−₹64,124
(-71.2%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹205,900
▲
Δ
+₹75,664
(+36.7%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
6.9 mo
▼
Δ
-5.8 mo
(-5.8 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹448,792
(+305.3%)
Overdue Receivables
0.4%
₹891
Prior
89.3%
▼
Δ
-88.9%
(-88.9 pts)
Comparing November 2024
against vs June 2025
Period-on-period comparison
November 2024 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹120,000 | ▲ ₹162,500 (+135.4%) |
| Gross Profit | ₹282,500 | ₹120,000 | ▲ ₹162,500 (+135.4%) |
| Operating Expenses | ₹256,554 | ₹29,930 | ▲ ₹226,624 (+757.2%) |
| EBITDA | ₹25,946 | ₹90,070 | ▼ −₹64,124 (-71.2%) |
| PAT (Net Profit) | ₹25,946 | ₹90,070 | ▼ −₹64,124 (-71.2%) |
| Cash & Bank (closing) | ₹281,564 | ₹205,900 | ▲ ₹75,664 (+36.7%) |
| Total Receivables | ₹230,101 | ₹220,901 | ▲ ₹9,200 (+4.2%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2024.
View full alert history →