Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹718,000
▼
Δ
−₹435,500
(-60.7%)
Gross Margin
100.0%
₹282,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹591,250
▼
Δ
−₹565,304
(-95.6%)
Net Profit (PAT)
₹25,946
Prior
₹591,250
▼
Δ
−₹565,304
(-95.6%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹394,776
▼
Δ
−₹113,212
(-28.7%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
9.3 mo
▼
Δ
-8.2 mo
(-8.2 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹142,381
(-19.3%)
Overdue Receivables
0.4%
₹891
Prior
51.9%
▼
Δ
-51.5%
(-51.5 pts)
Comparing November 2024
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
November 2024 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | November 2024 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹718,000 | ▼ −₹435,500 (-60.7%) |
| Gross Profit | ₹282,500 | ₹718,000 | ▼ −₹435,500 (-60.7%) |
| Operating Expenses | ₹256,554 | ₹126,750 | ▲ ₹129,804 (+102.4%) |
| EBITDA | ₹25,946 | ₹591,250 | ▼ −₹565,304 (-95.6%) |
| PAT (Net Profit) | ₹25,946 | ₹591,250 | ▼ −₹565,304 (-95.6%) |
| Cash & Bank (closing) | ₹281,564 | ₹394,776 | ▼ −₹113,212 (-28.7%) |
| Total Receivables | ₹230,101 | ₹557,551 | ▼ −₹327,450 (-58.7%) |
| Overdue Receivables | ₹891 | ₹289,101 | ▼ −₹288,210 (-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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