Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹25,000
▲
Δ
+₹247,500
(+990.0%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
(₹55,050)
▲
Δ
+₹298,140
(+541.6%)
Net Profit (PAT)
₹243,090
Prior
(₹55,050)
▲
Δ
+₹298,140
(+541.6%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹107,229
▲
Δ
+₹287,547
(+268.2%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
1.3 mo
▲
Δ
+12.1 mo
(+12.1 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹520,754
(+239.5%)
Overdue Receivables
51.9%
₹289,101
Prior
0.5%
▲
Δ
+51.3%
(+51.3 pts)
Comparing December 2025
against vs April 2024
Period-on-period comparison
December 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹25,000 | ▲ ₹247,500 (+990.0%) |
| Gross Profit | ₹272,500 | ₹25,000 | ▲ ₹247,500 (+990.0%) |
| Operating Expenses | ₹29,410 | ₹80,050 | ▼ −₹50,640 (-63.3%) |
| EBITDA | ₹243,090 | −₹55,050 | ▲ ₹298,140 (+541.6%) |
| PAT (Net Profit) | ₹243,090 | −₹55,050 | ▲ ₹298,140 (+541.6%) |
| Cash & Bank (closing) | ₹394,776 | ₹107,229 | ▲ ₹287,547 (+268.2%) |
| Total Receivables | ₹557,551 | ₹108,401 | ▲ ₹449,150 (+414.3%) |
| Overdue Receivables | ₹289,101 | ₹548 | ▲ ₹288,553 (+52655.7%) |
| 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 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of December 2025.
View full alert history →