Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹345,000
▼
Δ
−₹62,500
(-18.1%)
Gross Margin
100.0%
₹282,500
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹25,946
9.2% margin
Prior
(₹768,840)
▲
Δ
+₹794,786
(+103.4%)
Net Profit (PAT)
₹25,946
Prior
(₹761,356)
▲
Δ
+₹787,302
(+103.4%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹39,591
▲
Δ
+₹241,973
(+611.2%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
0.1 mo
▲
Δ
+1.0 mo
(+1.0 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹481,889
(+423.1%)
Overdue Receivables
0.4%
₹891
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing November 2024
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
November 2024 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | November 2024 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹345,000 | ▼ −₹62,500 (-18.1%) |
| Gross Profit | ₹282,500 | ₹205,000 | ▲ ₹77,500 (+37.8%) |
| Operating Expenses | ₹256,554 | ₹973,840 | ▼ −₹717,286 (-73.7%) |
| EBITDA | ₹25,946 | −₹768,840 | ▲ ₹794,786 (+103.4%) |
| PAT (Net Profit) | ₹25,946 | −₹761,356 | ▲ ₹787,302 (+103.4%) |
| Cash & Bank (closing) | ₹281,564 | ₹39,591 | ▲ ₹241,973 (+611.2%) |
| Total Receivables | ₹230,101 | ₹304,201 | ▼ −₹74,100 (-24.4%) |
| Overdue Receivables | ₹891 | ₹304,201 | ▼ −₹303,310 (-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.
View full alert history →