Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹1,209,667
▼
Δ
−₹927,167
(-76.6%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹473,744
▼
Δ
−₹447,798
(-94.5%)
Net Profit (PAT)
₹25,946
Prior
₹473,744
▼
Δ
−₹447,798
(-94.5%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹289,204
▼
Δ
−₹7,640
(-2.6%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
2.4 mo
▼
Δ
-1.3 mo
(-1.3 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹57,405
(+10.7%)
Overdue Receivables
0.4%
₹891
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing November 2024
against vs H1 FY2024-25 (Apr 2024-Sep 2024)
Period-on-period comparison
November 2024 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights
| Metric | November 2024 | vs H1 FY2024-25 (Apr 2024-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹1,209,667 | ▼ −₹927,167 (-76.6%) |
| Gross Profit | ₹282,500 | ₹1,209,667 | ▼ −₹927,167 (-76.6%) |
| Operating Expenses | ₹256,554 | ₹735,923 | ▼ −₹479,369 (-65.1%) |
| EBITDA | ₹25,946 | ₹473,744 | ▼ −₹447,798 (-94.5%) |
| PAT (Net Profit) | ₹25,946 | ₹473,744 | ▼ −₹447,798 (-94.5%) |
| Cash & Bank (closing) | ₹281,564 | ₹289,204 | ▼ −₹7,640 (-2.6%) |
| Total Receivables | ₹230,101 | ₹262,701 | ▼ −₹32,600 (-12.4%) |
| Overdue Receivables | ₹891 | ₹262,701 | ▼ −₹261,810 (-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.
Showing alerts from the latest month
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