Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹425,000
▼
Δ
−₹142,500
(-33.5%)
Gross Margin
100.0%
₹282,500
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹281,669
▼
Δ
−₹255,723
(-90.8%)
Net Profit (PAT)
₹25,946
Prior
₹286,135
▼
Δ
−₹260,189
(-90.9%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹205,900
▲
Δ
+₹75,664
(+36.7%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
8.2 mo
▼
Δ
-7.1 mo
(-7.1 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹448,792
(+305.3%)
Overdue Receivables
0.4%
₹891
Prior
89.3%
▼
Δ
-88.9%
(-88.9 pts)
Comparing November 2024
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
November 2024 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | November 2024 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹425,000 | ▼ −₹142,500 (-33.5%) |
| Gross Profit | ₹282,500 | ₹357,008 | ▼ −₹74,508 (-20.9%) |
| Operating Expenses | ₹256,554 | ₹75,339 | ▲ ₹181,215 (+240.5%) |
| EBITDA | ₹25,946 | ₹281,669 | ▼ −₹255,723 (-90.8%) |
| PAT (Net Profit) | ₹25,946 | ₹286,135 | ▼ −₹260,189 (-90.9%) |
| Cash & Bank (closing) | ₹281,564 | ₹205,900 | ▲ ₹75,664 (+36.7%) |
| Total Receivables | ₹230,101 | ₹220,901 | ▲ ₹9,200 (+4.2%) |
| Overdue Receivables | ₹891 | ₹197,301 | ▼ −₹196,410 (-99.5%) |
| 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
(Nov 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2024.
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