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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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Net Revenue
₹282,500
Prior ₹230,000
▲ Δ +₹52,500 (+22.8%)
Gross Margin
100.0%
₹282,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹25,946
9.2% margin
Prior ₹171,811
▼ Δ −₹145,865 (-84.9%)
Net Profit (PAT)
₹25,946
Prior ₹159,559
▼ Δ −₹133,613 (-83.7%)
Cash & Bank
₹281,564
bank ₹174,511 + cash ₹107,053
Prior ₹151,744
▲ Δ +₹129,820 (+85.6%)
Cash Runway
1.1 mo
at ₹256,554/mo burn
Prior 2.6 mo
▼ Δ -1.5 mo (-1.5 pts)
Net Working Capital
₹595,779
Current Assets − Current Liabilities
Prior ₹623,832
▼ Δ −₹28,054 (-4.5%)
Overdue Receivables
0.4%
₹891
Prior 0.2%
▲ Δ +0.2% (+0.2 pts)
Comparing November 2024 against Prior — October 2024

Period-on-period comparison

November 2024 vs Prior — October 2024 — P&L summary + balance sheet highlights

Metric November 2024 Prior — October 2024 Variance
Net Revenue ₹282,500 ₹230,000 ▲ ₹52,500 (+22.8%)
Gross Profit ₹282,500 ₹230,000 ▲ ₹52,500 (+22.8%)
Operating Expenses ₹256,554 ₹58,189 ▲ ₹198,365 (+340.9%)
EBITDA ₹25,946 ₹171,811 ▼ −₹145,865 (-84.9%)
PAT (Net Profit) ₹25,946 ₹159,559 ▼ −₹133,613 (-83.7%)
Cash & Bank (closing) ₹281,564 ₹151,744 ▲ ₹129,820 (+85.6%)
Total Receivables ₹230,101 ₹416,101 ▼ −₹186,000 (-44.7%)
Overdue Receivables ₹891 ₹878 ▲ ₹13 (+1.5%)
Total Payables ₹141,600 ₹141,600 — ₹0 (+0.0%)

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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