Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹400,000
▼
Δ
−₹117,500
(-29.4%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹368,120
▼
Δ
−₹342,174
(-93.0%)
Net Profit (PAT)
₹25,946
Prior
₹368,120
▼
Δ
−₹342,174
(-93.0%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹213,646
▲
Δ
+₹67,918
(+31.8%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
6.7 mo
▼
Δ
-5.6 mo
(-5.6 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹147,668
(+33.0%)
Overdue Receivables
0.4%
₹891
Prior
35.8%
▼
Δ
-35.4%
(-35.4 pts)
Comparing November 2024
against vs July 2025
Period-on-period comparison
November 2024 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹400,000 | ▼ −₹117,500 (-29.4%) |
| Gross Profit | ₹282,500 | ₹400,000 | ▼ −₹117,500 (-29.4%) |
| Operating Expenses | ₹256,554 | ₹31,880 | ▲ ₹224,674 (+704.7%) |
| EBITDA | ₹25,946 | ₹368,120 | ▼ −₹342,174 (-93.0%) |
| PAT (Net Profit) | ₹25,946 | ₹368,120 | ▼ −₹342,174 (-93.0%) |
| Cash & Bank (closing) | ₹281,564 | ₹213,646 | ▲ ₹67,918 (+31.8%) |
| Total Receivables | ₹230,101 | ₹551,301 | ▼ −₹321,200 (-58.3%) |
| 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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