Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2024
November 2024
Net Revenue
₹282,500
Prior
₹923,500
▼
Δ
−₹641,000
(-69.4%)
Gross Margin
100.0%
₹282,500
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹25,946
9.2% margin
Prior
₹519,964
▼
Δ
−₹494,018
(-95.0%)
Net Profit (PAT)
₹25,946
Prior
₹507,206
▼
Δ
−₹481,260
(-94.9%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior
₹532,860
▼
Δ
−₹251,295
(-47.2%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior
6.4 mo
▼
Δ
-5.3 mo
(-5.3 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹109,719
(+22.6%)
Overdue Receivables
0.4%
₹891
Prior
79.7%
▼
Δ
-79.3%
(-79.3 pts)
Comparing November 2024
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
November 2024 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | November 2024 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹282,500 | ₹923,500 | ▼ −₹641,000 (-69.4%) |
| Gross Profit | ₹282,500 | ₹768,500 | ▼ −₹486,000 (-63.2%) |
| Operating Expenses | ₹256,554 | ₹248,536 | ▲ ₹8,018 (+3.2%) |
| EBITDA | ₹25,946 | ₹519,964 | ▼ −₹494,018 (-95.0%) |
| PAT (Net Profit) | ₹25,946 | ₹507,206 | ▼ −₹481,260 (-94.9%) |
| Cash & Bank (closing) | ₹281,564 | ₹532,860 | ▼ −₹251,295 (-47.2%) |
| Total Receivables | ₹230,101 | ₹420,929 | ▼ −₹190,828 (-45.3%) |
| Overdue Receivables | ₹891 | ₹335,379 | ▼ −₹334,488 (-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
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