Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹221,667
▼
Δ
−₹6,667
(-3.0%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹149,417
▲
Δ
+₹16,933
(+11.3%)
Net Profit (PAT)
₹166,250
Prior
₹149,417
▲
Δ
+₹16,833
(+11.3%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹237,644
▲
Δ
+₹5,046
(+2.1%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
3.3 mo
▲
Δ
+1.7 mo
(+1.7 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹445,917
(+150.6%)
Overdue Receivables
0.2%
₹957
Prior
0.8%
▼
Δ
-0.5%
(-0.5 pts)
Comparing December 2024
against vs June 2024
Period-on-period comparison
December 2024 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹221,667 | ▼ −₹6,667 (-3.0%) |
| Gross Profit | ₹215,000 | ₹221,667 | ▼ −₹6,667 (-3.0%) |
| Operating Expenses | ₹48,650 | ₹72,250 | ▼ −₹23,600 (-32.7%) |
| EBITDA | ₹166,350 | ₹149,417 | ▲ ₹16,933 (+11.3%) |
| PAT (Net Profit) | ₹166,250 | ₹149,417 | ▲ ₹16,833 (+11.3%) |
| Cash & Bank (closing) | ₹242,690 | ₹237,644 | ▲ ₹5,046 (+2.1%) |
| Total Receivables | ₹383,501 | ₹74,401 | ▲ ₹309,100 (+415.5%) |
| Overdue Receivables | ₹957 | ₹569 | ▲ ₹388 (+68.2%) |
| 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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