Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹25,000
▲
Δ
+₹190,000
(+760.0%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
(₹55,050)
▲
Δ
+₹221,400
(+402.2%)
Net Profit (PAT)
₹166,250
Prior
(₹55,050)
▲
Δ
+₹221,300
(+402.0%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹107,229
▲
Δ
+₹135,461
(+126.3%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
1.3 mo
▲
Δ
+3.6 mo
(+3.6 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹524,623
(+241.3%)
Overdue Receivables
0.2%
₹957
Prior
0.5%
▼
Δ
-0.3%
(-0.3 pts)
Comparing December 2024
against vs April 2024
Period-on-period comparison
December 2024 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹25,000 | ▲ ₹190,000 (+760.0%) |
| Gross Profit | ₹215,000 | ₹25,000 | ▲ ₹190,000 (+760.0%) |
| Operating Expenses | ₹48,650 | ₹80,050 | ▼ −₹31,400 (-39.2%) |
| EBITDA | ₹166,350 | −₹55,050 | ▲ ₹221,400 (+402.2%) |
| PAT (Net Profit) | ₹166,250 | −₹55,050 | ▲ ₹221,300 (+402.0%) |
| Cash & Bank (closing) | ₹242,690 | ₹107,229 | ▲ ₹135,461 (+126.3%) |
| Total Receivables | ₹383,501 | ₹108,401 | ▲ ₹275,100 (+253.8%) |
| Overdue Receivables | ₹957 | ₹548 | ▲ ₹409 (+74.6%) |
| 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.
Showing alerts from the latest month
(Dec 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of December 2024.
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