Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹727,500
▼
Δ
−₹445,000
(-61.2%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹364,107
▼
Δ
−₹338,161
(-92.9%)
Net Profit (PAT)
₹25,946
Prior
₹351,755
▼
Δ
−₹325,809
(-92.6%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹242,690
▲
Δ
+₹38,874
(+16.0%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
2.0 mo
▼
Δ
-0.9 mo
(-0.9 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹146,250
(-19.7%)
Overdue Receivables
0.4%
₹891
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing November 2024
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
November 2024 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | November 2024 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹727,500 | ▼ −₹445,000 (-61.2%) |
| Gross Profit | ₹282,500 | ₹727,500 | ▼ −₹445,000 (-61.2%) |
| Operating Expenses | ₹256,554 | ₹363,393 | ▼ −₹106,839 (-29.4%) |
| EBITDA | ₹25,946 | ₹364,107 | ▼ −₹338,161 (-92.9%) |
| PAT (Net Profit) | ₹25,946 | ₹351,755 | ▼ −₹325,809 (-92.6%) |
| Cash & Bank (closing) | ₹281,564 | ₹242,690 | ▲ ₹38,874 (+16.0%) |
| Total Receivables | ₹230,101 | ₹383,501 | ▼ −₹153,400 (-40.0%) |
| Overdue Receivables | ₹891 | ₹383,501 | ▼ −₹382,610 (-99.8%) |
| 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.
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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