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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 2026-01
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Net Revenue
₹282,500
Prior ₹202,500
▲ Δ +₹80,000 (+39.5%)
Gross Margin
100.0%
₹282,500
Prior 82.7%
▲ Δ +17.3% (+17.3 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹62,719
▼ Δ −₹36,773 (-58.6%)
Net Profit (PAT)
₹25,946
Prior ₹62,719
▼ Δ −₹36,773 (-58.6%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior ₹467,444
▼ Δ −₹185,880 (-39.8%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior 4.5 mo
▼ Δ -3.4 mo (-3.4 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹113,600 (-16.0%)
Overdue Receivables
0.4%
₹891
Prior 49.2%
▼ Δ -48.9% (-48.9 pts)
Comparing November 2024 against vs January 2026

Period-on-period comparison

November 2024 vs vs January 2026 — P&L summary + balance sheet highlights

Metric November 2024 vs January 2026 Variance
Net Revenue ₹282,500 ₹202,500 ▲ ₹80,000 (+39.5%)
Gross Profit ₹282,500 ₹167,500 ▲ ₹115,000 (+68.7%)
Operating Expenses ₹256,554 ₹104,781 ▲ ₹151,773 (+144.8%)
EBITDA ₹25,946 ₹62,719 ▼ −₹36,773 (-58.6%)
PAT (Net Profit) ₹25,946 ₹62,719 ▼ −₹36,773 (-58.6%)
Cash & Bank (closing) ₹281,564 ₹467,444 ▼ −₹185,880 (-39.8%)
Total Receivables ₹230,101 ₹435,950 ▼ −₹205,849 (-47.2%)
Overdue Receivables ₹891 ₹214,700 ▼ −₹213,809 (-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.

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