Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹170,000
▲
Δ
+₹102,500
(+60.3%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹126,000
▲
Δ
+₹117,090
(+92.9%)
Net Profit (PAT)
₹243,090
Prior
₹126,000
▲
Δ
+₹117,090
(+92.9%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹122,944
▲
Δ
+₹271,832
(+221.1%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
2.8 mo
▲
Δ
+10.6 mo
(+10.6 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹391,048
(+112.7%)
Overdue Receivables
51.9%
₹289,101
Prior
0.3%
▲
Δ
+51.5%
(+51.5 pts)
Comparing December 2025
against vs July 2024
Period-on-period comparison
December 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹170,000 | ▲ ₹102,500 (+60.3%) |
| Gross Profit | ₹272,500 | ₹170,000 | ▲ ₹102,500 (+60.3%) |
| Operating Expenses | ₹29,410 | ₹44,000 | ▼ −₹14,590 (-33.2%) |
| EBITDA | ₹243,090 | ₹126,000 | ▲ ₹117,090 (+92.9%) |
| PAT (Net Profit) | ₹243,090 | ₹126,000 | ▲ ₹117,090 (+92.9%) |
| Cash & Bank (closing) | ₹394,776 | ₹122,944 | ▲ ₹271,832 (+221.1%) |
| Total Receivables | ₹557,551 | ₹198,301 | ▲ ₹359,250 (+181.2%) |
| Overdue Receivables | ₹289,101 | ₹614 | ▲ ₹288,487 (+46984.9%) |
| 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 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of December 2025.
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