Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹100,000
▲
Δ
+₹65,000
(+65.0%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹2,115
▲
Δ
+₹113,435
(+5363.5%)
Net Profit (PAT)
₹115,550
Prior
₹2,115
▲
Δ
+₹113,435
(+5363.5%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹65,777
▲
Δ
+₹196,473
(+298.7%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
0.7 mo
▲
Δ
+4.6 mo
(+4.6 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹625,242
(+313.4%)
Overdue Receivables
0.3%
₹1,167
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing January 2025
against vs May 2024
Period-on-period comparison
January 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹100,000 | ▲ ₹65,000 (+65.0%) |
| Gross Profit | ₹165,000 | ₹100,000 | ▲ ₹65,000 (+65.0%) |
| Operating Expenses | ₹49,450 | ₹97,885 | ▼ −₹48,435 (-49.5%) |
| EBITDA | ₹115,550 | ₹2,115 | ▲ ₹113,435 (+5363.5%) |
| PAT (Net Profit) | ₹115,550 | ₹2,115 | ▲ ₹113,435 (+5363.5%) |
| Cash & Bank (closing) | ₹262,250 | ₹65,777 | ▲ ₹196,473 (+298.7%) |
| Total Receivables | ₹412,501 | ₹145,201 | ▲ ₹267,300 (+184.1%) |
| Overdue Receivables | ₹1,167 | ₹549 | ▲ ₹618 (+112.6%) |
| 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
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