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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 q2-fy25-26
Fiscal year
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Net Revenue
₹282,500
Prior ₹767,000
▼ Δ −₹484,500 (-63.2%)
Gross Margin
100.0%
₹282,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹678,540
▼ Δ −₹652,594 (-96.2%)
Net Profit (PAT)
₹25,946
Prior ₹678,540
▼ Δ −₹652,594 (-96.2%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior ₹410,806
▼ Δ −₹129,242 (-31.5%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior 13.9 mo
▼ Δ -12.8 mo (-12.8 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹3,852 (-0.6%)
Overdue Receivables
0.4%
₹891
Prior 58.0%
▼ Δ -57.6% (-57.6 pts)
Comparing November 2024 against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

November 2024 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric November 2024 vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹282,500 ₹767,000 ▼ −₹484,500 (-63.2%)
Gross Profit ₹282,500 ₹767,000 ▼ −₹484,500 (-63.2%)
Operating Expenses ₹256,554 ₹88,460 ▲ ₹168,094 (+190.0%)
EBITDA ₹25,946 ₹678,540 ▼ −₹652,594 (-96.2%)
PAT (Net Profit) ₹25,946 ₹678,540 ▼ −₹652,594 (-96.2%)
Cash & Bank (closing) ₹281,564 ₹410,806 ▼ −₹129,242 (-31.5%)
Total Receivables ₹230,101 ₹435,661 ▼ −₹205,560 (-47.2%)
Overdue Receivables ₹891 ₹252,761 ▼ −₹251,870 (-99.6%)
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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