Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹221,667
▼
Δ
−₹56,667
(-25.6%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹149,417
▼
Δ
−₹33,867
(-22.7%)
Net Profit (PAT)
₹115,550
Prior
₹149,417
▼
Δ
−₹33,867
(-22.7%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹237,644
▲
Δ
+₹24,606
(+10.4%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
3.3 mo
▲
Δ
+2.0 mo
(+2.0 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹528,651
(+178.5%)
Overdue Receivables
0.3%
₹1,167
Prior
0.8%
▼
Δ
-0.5%
(-0.5 pts)
Comparing January 2025
against vs June 2024
Period-on-period comparison
January 2025 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹221,667 | ▼ −₹56,667 (-25.6%) |
| Gross Profit | ₹165,000 | ₹221,667 | ▼ −₹56,667 (-25.6%) |
| Operating Expenses | ₹49,450 | ₹72,250 | ▼ −₹22,800 (-31.6%) |
| EBITDA | ₹115,550 | ₹149,417 | ▼ −₹33,867 (-22.7%) |
| PAT (Net Profit) | ₹115,550 | ₹149,417 | ▼ −₹33,867 (-22.7%) |
| Cash & Bank (closing) | ₹262,250 | ₹237,644 | ▲ ₹24,606 (+10.4%) |
| Total Receivables | ₹412,501 | ₹74,401 | ▲ ₹338,100 (+454.4%) |
| Overdue Receivables | ₹1,167 | ₹569 | ▲ ₹598 (+105.1%) |
| 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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