Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹863,000
▼
Δ
−₹580,500
(-67.3%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹377,262
▼
Δ
−₹351,316
(-93.1%)
Net Profit (PAT)
₹25,946
Prior
₹377,262
▼
Δ
−₹351,316
(-93.1%)
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
1.8 mo
▼
Δ
-0.7 mo
(-0.7 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 Q2 FY2024-25 (Jul-Sep 2024)
Period-on-period comparison
November 2024 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights
| Metric | November 2024 | vs Q2 FY2024-25 (Jul-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹863,000 | ▼ −₹580,500 (-67.3%) |
| Gross Profit | ₹282,500 | ₹863,000 | ▼ −₹580,500 (-67.3%) |
| Operating Expenses | ₹256,554 | ₹485,738 | ▼ −₹229,184 (-47.2%) |
| EBITDA | ₹25,946 | ₹377,262 | ▼ −₹351,316 (-93.1%) |
| PAT (Net Profit) | ₹25,946 | ₹377,262 | ▼ −₹351,316 (-93.1%) |
| 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
(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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