Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹25,000
▲
Δ
+₹140,000
(+560.0%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
(₹55,050)
▲
Δ
+₹170,600
(+309.9%)
Net Profit (PAT)
₹115,550
Prior
(₹55,050)
▲
Δ
+₹170,600
(+309.9%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹107,229
▲
Δ
+₹155,021
(+144.6%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
1.3 mo
▲
Δ
+4.0 mo
(+4.0 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹607,357
(+279.4%)
Overdue Receivables
0.3%
₹1,167
Prior
0.5%
▼
Δ
-0.2%
(-0.2 pts)
Comparing January 2025
against vs April 2024
Period-on-period comparison
January 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹25,000 | ▲ ₹140,000 (+560.0%) |
| Gross Profit | ₹165,000 | ₹25,000 | ▲ ₹140,000 (+560.0%) |
| Operating Expenses | ₹49,450 | ₹80,050 | ▼ −₹30,600 (-38.2%) |
| EBITDA | ₹115,550 | −₹55,050 | ▲ ₹170,600 (+309.9%) |
| PAT (Net Profit) | ₹115,550 | −₹55,050 | ▲ ₹170,600 (+309.9%) |
| Cash & Bank (closing) | ₹262,250 | ₹107,229 | ▲ ₹155,021 (+144.6%) |
| Total Receivables | ₹412,501 | ₹108,401 | ▲ ₹304,100 (+280.5%) |
| Overdue Receivables | ₹1,167 | ₹548 | ▲ ₹619 (+113.0%) |
| 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
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