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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 fy24-25-ytd
Fiscal year
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Net Revenue
₹282,500
Prior ₹2,282,167
▼ Δ −₹1,999,667 (-87.6%)
Gross Margin
100.0%
₹282,500
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹69,011
▼ Δ −₹43,065 (-62.4%)
Net Profit (PAT)
₹25,946
Prior ₹64,143
▼ Δ −₹38,197 (-59.5%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior ₹39,591
▲ Δ +₹241,973 (+611.2%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior 0.2 mo
▲ Δ +0.9 mo (+0.9 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹481,889 (+423.1%)
Overdue Receivables
0.4%
₹891
Prior 100.0%
▼ Δ -99.6% (-99.6 pts)
Comparing November 2024 against vs FY2024-25 YTD

Period-on-period comparison

November 2024 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric November 2024 vs FY2024-25 YTD Variance
Net Revenue ₹282,500 ₹2,282,167 ▼ −₹1,999,667 (-87.6%)
Gross Profit ₹282,500 ₹2,142,167 ▼ −₹1,859,667 (-86.8%)
Operating Expenses ₹256,554 ₹2,073,156 ▼ −₹1,816,602 (-87.6%)
EBITDA ₹25,946 ₹69,011 ▼ −₹43,065 (-62.4%)
PAT (Net Profit) ₹25,946 ₹64,143 ▼ −₹38,197 (-59.5%)
Cash & Bank (closing) ₹281,564 ₹39,591 ▲ ₹241,973 (+611.2%)
Total Receivables ₹230,101 ₹304,201 ▼ −₹74,100 (-24.4%)
Overdue Receivables ₹891 ₹304,201 ▼ −₹303,310 (-99.7%)
Total Payables ₹141,600 — —

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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