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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of November 2024

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November 2024
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vs: nothing prior period last year
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Comparing November 2024 vs 2025-12
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Net Revenue
₹282,500
Prior ₹272,500
▲ Δ +₹10,000 (+3.7%)
Gross Margin
100.0%
₹282,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹243,090
▼ Δ −₹217,144 (-89.3%)
Net Profit (PAT)
₹25,946
Prior ₹243,090
▼ Δ −₹217,144 (-89.3%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior ₹394,776
▼ Δ −₹113,212 (-28.7%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior 13.4 mo
▼ Δ -12.3 mo (-12.3 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹142,381 (-19.3%)
Overdue Receivables
0.4%
₹891
Prior 51.9%
▼ Δ -51.5% (-51.5 pts)
Comparing November 2024 against vs December 2025

Period-on-period comparison

November 2024 vs vs December 2025 — P&L summary + balance sheet highlights

Metric November 2024 vs December 2025 Variance
Net Revenue ₹282,500 ₹272,500 ▲ ₹10,000 (+3.7%)
Gross Profit ₹282,500 ₹272,500 ▲ ₹10,000 (+3.7%)
Operating Expenses ₹256,554 ₹29,410 ▲ ₹227,144 (+772.3%)
EBITDA ₹25,946 ₹243,090 ▼ −₹217,144 (-89.3%)
PAT (Net Profit) ₹25,946 ₹243,090 ▼ −₹217,144 (-89.3%)
Cash & Bank (closing) ₹281,564 ₹394,776 ▼ −₹113,212 (-28.7%)
Total Receivables ₹230,101 ₹557,551 ▼ −₹327,450 (-58.7%)
Overdue Receivables ₹891 ₹289,101 ▼ −₹288,210 (-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.

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