Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹265,500
▲
Δ
+₹17,000
(+6.4%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹205,160
▼
Δ
−₹179,214
(-87.4%)
Net Profit (PAT)
₹25,946
Prior
₹205,160
▼
Δ
−₹179,214
(-87.4%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹392,286
▼
Δ
−₹110,722
(-28.2%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
6.5 mo
▼
Δ
-5.4 mo
(-5.4 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹87,291
(-12.8%)
Overdue Receivables
0.4%
₹891
Prior
41.7%
▼
Δ
-41.3%
(-41.3 pts)
Comparing November 2024
against vs October 2025
Period-on-period comparison
November 2024 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹265,500 | ▲ ₹17,000 (+6.4%) |
| Gross Profit | ₹282,500 | ₹265,500 | ▲ ₹17,000 (+6.4%) |
| Operating Expenses | ₹256,554 | ₹60,340 | ▲ ₹196,214 (+325.2%) |
| EBITDA | ₹25,946 | ₹205,160 | ▼ −₹179,214 (-87.4%) |
| PAT (Net Profit) | ₹25,946 | ₹205,160 | ▼ −₹179,214 (-87.4%) |
| Cash & Bank (closing) | ₹281,564 | ₹392,286 | ▼ −₹110,722 (-28.2%) |
| Total Receivables | ₹230,101 | ₹537,491 | ▼ −₹307,390 (-57.2%) |
| Overdue Receivables | ₹891 | ₹224,201 | ▼ −₹223,310 (-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
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