Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹180,000
▲
Δ
+₹102,500
(+56.9%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹143,000
▼
Δ
−₹117,054
(-81.9%)
Net Profit (PAT)
₹25,946
Prior
₹143,000
▼
Δ
−₹117,054
(-81.9%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹375,786
▼
Δ
−₹94,222
(-25.1%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
10.2 mo
▼
Δ
-9.1 mo
(-9.1 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹77,291
(-11.5%)
Overdue Receivables
0.4%
₹891
Prior
42.2%
▼
Δ
-41.8%
(-41.8 pts)
Comparing November 2024
against vs November 2025
Period-on-period comparison
November 2024 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | November 2024 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹180,000 | ▲ ₹102,500 (+56.9%) |
| Gross Profit | ₹282,500 | ₹180,000 | ▲ ₹102,500 (+56.9%) |
| Operating Expenses | ₹256,554 | ₹37,000 | ▲ ₹219,554 (+593.4%) |
| EBITDA | ₹25,946 | ₹143,000 | ▼ −₹117,054 (-81.9%) |
| PAT (Net Profit) | ₹25,946 | ₹143,000 | ▼ −₹117,054 (-81.9%) |
| Cash & Bank (closing) | ₹281,564 | ₹375,786 | ▼ −₹94,222 (-25.1%) |
| Total Receivables | ₹230,101 | ₹531,001 | ▼ −₹300,900 (-56.7%) |
| 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
(Nov 2024) — the current state of the business.
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