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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 2026-03
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Net Revenue
₹282,500
Prior ₹362,500
▼ Δ −₹80,000 (-22.1%)
Gross Margin
100.0%
₹282,500
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹147,956
▼ Δ −₹122,010 (-82.5%)
Net Profit (PAT)
₹25,946
Prior ₹147,307
▼ Δ −₹121,361 (-82.4%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior ₹532,860
▼ Δ −₹251,295 (-47.2%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior 5.6 mo
▼ Δ -4.5 mo (-4.5 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹109,719 (+22.6%)
Overdue Receivables
0.4%
₹891
Prior 79.7%
▼ Δ -79.3% (-79.3 pts)
Comparing November 2024 against vs March 2026

Period-on-period comparison

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

Metric November 2024 vs March 2026 Variance
Net Revenue ₹282,500 ₹362,500 ▼ −₹80,000 (-22.1%)
Gross Profit ₹282,500 ₹242,500 ▲ ₹40,000 (+16.5%)
Operating Expenses ₹256,554 ₹94,544 ▲ ₹162,010 (+171.4%)
EBITDA ₹25,946 ₹147,956 ▼ −₹122,010 (-82.5%)
PAT (Net Profit) ₹25,946 ₹147,307 ▼ −₹121,361 (-82.4%)
Cash & Bank (closing) ₹281,564 ₹532,860 ▼ −₹251,295 (-47.2%)
Total Receivables ₹230,101 ₹420,929 ▼ −₹190,828 (-45.3%)
Overdue Receivables ₹891 ₹335,379 ▼ −₹334,488 (-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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