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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 fy25-26-ytd
Fiscal year
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Net Revenue
₹282,500
Prior ₹2,833,500
▼ Δ −₹2,551,000 (-90.0%)
Gross Margin
100.0%
₹282,500
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹2,071,423
▼ Δ −₹2,045,477 (-98.7%)
Net Profit (PAT)
₹25,946
Prior ₹2,063,131
▼ Δ −₹2,037,185 (-98.7%)
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 11.9 mo
▼ Δ -10.8 mo (-10.8 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 FY2025-26 YTD

Period-on-period comparison

November 2024 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric November 2024 vs FY2025-26 YTD Variance
Net Revenue ₹282,500 ₹2,833,500 ▼ −₹2,551,000 (-90.0%)
Gross Profit ₹282,500 ₹2,610,508 ▼ −₹2,328,008 (-89.2%)
Operating Expenses ₹256,554 ₹539,085 ▼ −₹282,531 (-52.4%)
EBITDA ₹25,946 ₹2,071,423 ▼ −₹2,045,477 (-98.7%)
PAT (Net Profit) ₹25,946 ₹2,063,131 ▼ −₹2,037,185 (-98.7%)
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 — —

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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