F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of November 2024

Focus Mode Download executive summary
November 2024
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing November 2024 vs h2-fy25-26
Fiscal year
Custom date range
Net Revenue
₹282,500
Prior ₹1,641,500
▼ Δ −₹1,359,000 (-82.8%)
Gross Margin
100.0%
₹282,500
Prior 90.6%
▲ Δ +9.4% (+9.4 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹1,111,214
▼ Δ −₹1,085,268 (-97.7%)
Net Profit (PAT)
₹25,946
Prior ₹1,098,456
▼ Δ −₹1,072,510 (-97.6%)
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 8.5 mo
▼ Δ -7.4 mo (-7.4 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 H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

November 2024 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric November 2024 vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹282,500 ₹1,641,500 ▼ −₹1,359,000 (-82.8%)
Gross Profit ₹282,500 ₹1,486,500 ▼ −₹1,204,000 (-81.0%)
Operating Expenses ₹256,554 ₹375,286 ▼ −₹118,732 (-31.6%)
EBITDA ₹25,946 ₹1,111,214 ▼ −₹1,085,268 (-97.7%)
PAT (Net Profit) ₹25,946 ₹1,098,456 ▼ −₹1,072,510 (-97.6%)
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.

Active alerts: 3 critical 1 warning 2 positive View all →