Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹1,072,500
▼
Δ
−₹790,000
(-73.7%)
Gross Margin
100.0%
₹282,500
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
₹25,946
9.2% margin
Prior
(₹404,733)
▲
Δ
+₹430,679
(+106.4%)
Net Profit (PAT)
₹25,946
Prior
(₹409,601)
▲
Δ
+₹435,547
(+106.3%)
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 H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
November 2024 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | November 2024 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹1,072,500 | ▼ −₹790,000 (-73.7%) |
| Gross Profit | ₹282,500 | ₹932,500 | ▼ −₹650,000 (-69.7%) |
| Operating Expenses | ₹256,554 | ₹1,337,233 | ▼ −₹1,080,679 (-80.8%) |
| EBITDA | ₹25,946 | −₹404,733 | ▲ ₹430,679 (+106.4%) |
| PAT (Net Profit) | ₹25,946 | −₹409,601 | ▲ ₹435,547 (+106.3%) |
| 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.
Showing alerts from the latest month
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