Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹100,000
▲
Δ
+₹115,000
(+115.0%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹2,115
▲
Δ
+₹164,235
(+7765.4%)
Net Profit (PAT)
₹166,250
Prior
₹2,115
▲
Δ
+₹164,135
(+7760.7%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹65,777
▲
Δ
+₹176,913
(+269.0%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
0.7 mo
▲
Δ
+4.3 mo
(+4.3 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹542,508
(+271.9%)
Overdue Receivables
0.2%
₹957
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing December 2024
against vs May 2024
Period-on-period comparison
December 2024 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹100,000 | ▲ ₹115,000 (+115.0%) |
| Gross Profit | ₹215,000 | ₹100,000 | ▲ ₹115,000 (+115.0%) |
| Operating Expenses | ₹48,650 | ₹97,885 | ▼ −₹49,235 (-50.3%) |
| EBITDA | ₹166,350 | ₹2,115 | ▲ ₹164,235 (+7765.4%) |
| PAT (Net Profit) | ₹166,250 | ₹2,115 | ▲ ₹164,135 (+7760.7%) |
| Cash & Bank (closing) | ₹242,690 | ₹65,777 | ▲ ₹176,913 (+269.0%) |
| Total Receivables | ₹383,501 | ₹145,201 | ▲ ₹238,300 (+164.1%) |
| Overdue Receivables | ₹957 | ₹549 | ▲ ₹408 (+74.3%) |
| 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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