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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 q1-fy24-25
Fiscal year
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Net Revenue
₹282,500
Prior ₹346,667
▼ Δ −₹64,167 (-18.5%)
Gross Margin
100.0%
₹282,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹96,482
▼ Δ −₹70,536 (-73.1%)
Net Profit (PAT)
₹25,946
Prior ₹96,482
▼ Δ −₹70,536 (-73.1%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior ₹237,644
▲ Δ +₹43,920 (+18.5%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior 2.8 mo
▼ Δ -1.8 mo (-1.8 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior ₹296,111
▲ Δ +₹299,667 (+101.2%)
Overdue Receivables
0.4%
₹891
Prior 100.0%
▼ Δ -99.6% (-99.6 pts)
Comparing November 2024 against vs Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

November 2024 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric November 2024 vs Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹282,500 ₹346,667 ▼ −₹64,167 (-18.5%)
Gross Profit ₹282,500 ₹346,667 ▼ −₹64,167 (-18.5%)
Operating Expenses ₹256,554 ₹250,185 ▲ ₹6,369 (+2.5%)
EBITDA ₹25,946 ₹96,482 ▼ −₹70,536 (-73.1%)
PAT (Net Profit) ₹25,946 ₹96,482 ▼ −₹70,536 (-73.1%)
Cash & Bank (closing) ₹281,564 ₹237,644 ▲ ₹43,920 (+18.5%)
Total Receivables ₹230,101 ₹74,401 ▲ ₹155,700 (+209.3%)
Overdue Receivables ₹891 ₹74,401 ▼ −₹73,510 (-98.8%)
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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