Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹192,000
▲
Δ
+₹90,500
(+47.1%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹162,220
▼
Δ
−₹136,274
(-84.0%)
Net Profit (PAT)
₹25,946
Prior
₹162,220
▼
Δ
−₹136,274
(-84.0%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹315,266
▼
Δ
−₹33,702
(-10.7%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
10.6 mo
▼
Δ
-9.5 mo
(-9.5 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹48,648
(+8.9%)
Overdue Receivables
0.4%
₹891
Prior
58.5%
▼
Δ
-58.1%
(-58.1 pts)
Comparing November 2024
against vs August 2025
Period-on-period comparison
November 2024 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹192,000 | ▲ ₹90,500 (+47.1%) |
| Gross Profit | ₹282,500 | ₹192,000 | ▲ ₹90,500 (+47.1%) |
| Operating Expenses | ₹256,554 | ₹29,780 | ▲ ₹226,774 (+761.5%) |
| EBITDA | ₹25,946 | ₹162,220 | ▼ −₹136,274 (-84.0%) |
| PAT (Net Profit) | ₹25,946 | ₹162,220 | ▼ −₹136,274 (-84.0%) |
| Cash & Bank (closing) | ₹281,564 | ₹315,266 | ▼ −₹33,702 (-10.7%) |
| Total Receivables | ₹230,101 | ₹488,761 | ▼ −₹258,660 (-52.9%) |
| Overdue Receivables | ₹891 | ₹285,801 | ▼ −₹284,910 (-99.7%) |
| 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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