Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹175,000
▲
Δ
+₹107,500
(+61.4%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹148,200
▼
Δ
−₹122,254
(-82.5%)
Net Profit (PAT)
₹25,946
Prior
₹148,200
▼
Δ
−₹122,254
(-82.5%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹410,806
▼
Δ
−₹129,242
(-31.5%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
15.3 mo
▼
Δ
-14.2 mo
(-14.2 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹3,852
(-0.6%)
Overdue Receivables
0.4%
₹891
Prior
58.0%
▼
Δ
-57.6%
(-57.6 pts)
Comparing November 2024
against vs September 2025
Period-on-period comparison
November 2024 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹175,000 | ▲ ₹107,500 (+61.4%) |
| Gross Profit | ₹282,500 | ₹175,000 | ▲ ₹107,500 (+61.4%) |
| Operating Expenses | ₹256,554 | ₹26,800 | ▲ ₹229,754 (+857.3%) |
| EBITDA | ₹25,946 | ₹148,200 | ▼ −₹122,254 (-82.5%) |
| PAT (Net Profit) | ₹25,946 | ₹148,200 | ▼ −₹122,254 (-82.5%) |
| Cash & Bank (closing) | ₹281,564 | ₹410,806 | ▼ −₹129,242 (-31.5%) |
| Total Receivables | ₹230,101 | ₹435,661 | ▼ −₹205,560 (-47.2%) |
| Overdue Receivables | ₹891 | ₹252,761 | ▼ −₹251,870 (-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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