F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of November 2024

Focus Mode Download executive summary
November 2024
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing November 2024 vs 2026-02
Fiscal year
Custom date range
Net Revenue
₹282,500
Prior ₹358,500
▼ Δ −₹76,000 (-21.2%)
Gross Margin
100.0%
₹282,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹309,289
▼ Δ −₹283,343 (-91.6%)
Net Profit (PAT)
₹25,946
Prior ₹297,180
▼ Δ −₹271,234 (-91.3%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior ₹413,724
▼ Δ −₹132,160 (-31.9%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior 8.4 mo
▼ Δ -7.3 mo (-7.3 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹47,780 (-7.4%)
Overdue Receivables
0.4%
₹891
Prior 36.9%
▼ Δ -36.5% (-36.5 pts)
Comparing November 2024 against vs February 2026

Period-on-period comparison

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

Metric November 2024 vs February 2026 Variance
Net Revenue ₹282,500 ₹358,500 ▼ −₹76,000 (-21.2%)
Gross Profit ₹282,500 ₹358,500 ▼ −₹76,000 (-21.2%)
Operating Expenses ₹256,554 ₹49,211 ▲ ₹207,343 (+421.3%)
EBITDA ₹25,946 ₹309,289 ▼ −₹283,343 (-91.6%)
PAT (Net Profit) ₹25,946 ₹297,180 ▼ −₹271,234 (-91.3%)
Cash & Bank (closing) ₹281,564 ₹413,724 ▼ −₹132,160 (-31.9%)
Total Receivables ₹230,101 ₹605,430 ▼ −₹375,329 (-62.0%)
Overdue Receivables ₹891 ₹223,400 ▼ −₹222,509 (-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.

Active alerts: 3 critical 1 warning 2 positive View all →