Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹383,000
▼
Δ
−₹168,000
(-43.9%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹145,800
▲
Δ
+₹20,550
(+14.1%)
Net Profit (PAT)
₹166,250
Prior
₹145,800
▲
Δ
+₹20,450
(+14.0%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹298,344
▼
Δ
−₹55,654
(-18.7%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
1.3 mo
▲
Δ
+3.7 mo
(+3.7 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹274,117
(+58.6%)
Overdue Receivables
0.2%
₹957
Prior
0.3%
▼
Δ
-0.1%
(-0.1 pts)
Comparing December 2024
against vs August 2024
Period-on-period comparison
December 2024 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹383,000 | ▼ −₹168,000 (-43.9%) |
| Gross Profit | ₹215,000 | ₹383,000 | ▼ −₹168,000 (-43.9%) |
| Operating Expenses | ₹48,650 | ₹237,200 | ▼ −₹188,550 (-79.5%) |
| EBITDA | ₹166,350 | ₹145,800 | ▲ ₹20,550 (+14.1%) |
| PAT (Net Profit) | ₹166,250 | ₹145,800 | ▲ ₹20,450 (+14.0%) |
| Cash & Bank (closing) | ₹242,690 | ₹298,344 | ▼ −₹55,654 (-18.7%) |
| Total Receivables | ₹383,501 | ₹197,801 | ▲ ₹185,700 (+93.9%) |
| Overdue Receivables | ₹957 | ₹638 | ▲ ₹319 (+50.0%) |
| 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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