Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹170,000
▼
Δ
−₹5,000
(-2.9%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹126,000
▼
Δ
−₹10,450
(-8.3%)
Net Profit (PAT)
₹115,550
Prior
₹126,000
▼
Δ
−₹10,450
(-8.3%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹122,944
▲
Δ
+₹139,306
(+113.3%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
2.8 mo
▲
Δ
+2.5 mo
(+2.5 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹477,651
(+137.6%)
Overdue Receivables
0.3%
₹1,167
Prior
0.3%
▼
Δ
-0.0%
(-0.0 pts)
Comparing January 2025
against vs July 2024
Period-on-period comparison
January 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹170,000 | ▼ −₹5,000 (-2.9%) |
| Gross Profit | ₹165,000 | ₹170,000 | ▼ −₹5,000 (-2.9%) |
| Operating Expenses | ₹49,450 | ₹44,000 | ▲ ₹5,450 (+12.4%) |
| EBITDA | ₹115,550 | ₹126,000 | ▼ −₹10,450 (-8.3%) |
| PAT (Net Profit) | ₹115,550 | ₹126,000 | ▼ −₹10,450 (-8.3%) |
| Cash & Bank (closing) | ₹262,250 | ₹122,944 | ▲ ₹139,306 (+113.3%) |
| Total Receivables | ₹412,501 | ₹198,301 | ▲ ₹214,200 (+108.0%) |
| Overdue Receivables | ₹1,167 | ₹614 | ▲ ₹553 (+90.1%) |
| 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
(Jan 2025) — the current state of the business.
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