Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹170,000
▲
Δ
+₹45,000
(+26.5%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹126,000
▲
Δ
+₹40,350
(+32.0%)
Net Profit (PAT)
₹166,250
Prior
₹126,000
▲
Δ
+₹40,250
(+31.9%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹122,944
▲
Δ
+₹119,746
(+97.4%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
2.8 mo
▲
Δ
+2.2 mo
(+2.2 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹394,917
(+113.8%)
Overdue Receivables
0.2%
₹957
Prior
0.3%
▼
Δ
-0.1%
(-0.1 pts)
Comparing December 2024
against vs July 2024
Period-on-period comparison
December 2024 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹170,000 | ▲ ₹45,000 (+26.5%) |
| Gross Profit | ₹215,000 | ₹170,000 | ▲ ₹45,000 (+26.5%) |
| Operating Expenses | ₹48,650 | ₹44,000 | ▲ ₹4,650 (+10.6%) |
| EBITDA | ₹166,350 | ₹126,000 | ▲ ₹40,350 (+32.0%) |
| PAT (Net Profit) | ₹166,250 | ₹126,000 | ▲ ₹40,250 (+31.9%) |
| Cash & Bank (closing) | ₹242,690 | ₹122,944 | ▲ ₹119,746 (+97.4%) |
| Total Receivables | ₹383,501 | ₹198,301 | ▲ ₹185,200 (+93.4%) |
| Overdue Receivables | ₹957 | ₹614 | ▲ ₹343 (+55.9%) |
| 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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