Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹383,000
▼
Δ
−₹218,000
(-56.9%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹145,800
▼
Δ
−₹30,250
(-20.7%)
Net Profit (PAT)
₹115,550
Prior
₹145,800
▼
Δ
−₹30,250
(-20.7%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹298,344
▼
Δ
−₹36,094
(-12.1%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
1.3 mo
▲
Δ
+4.0 mo
(+4.0 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹356,851
(+76.3%)
Overdue Receivables
0.3%
₹1,167
Prior
0.3%
▼
Δ
-0.0%
(-0.0 pts)
Comparing January 2025
against vs August 2024
Period-on-period comparison
January 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹383,000 | ▼ −₹218,000 (-56.9%) |
| Gross Profit | ₹165,000 | ₹383,000 | ▼ −₹218,000 (-56.9%) |
| Operating Expenses | ₹49,450 | ₹237,200 | ▼ −₹187,750 (-79.2%) |
| EBITDA | ₹115,550 | ₹145,800 | ▼ −₹30,250 (-20.7%) |
| PAT (Net Profit) | ₹115,550 | ₹145,800 | ▼ −₹30,250 (-20.7%) |
| Cash & Bank (closing) | ₹262,250 | ₹298,344 | ▼ −₹36,094 (-12.1%) |
| Total Receivables | ₹412,501 | ₹197,801 | ▲ ₹214,700 (+108.5%) |
| Overdue Receivables | ₹1,167 | ₹638 | ▲ ₹529 (+82.9%) |
| 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
(Jan 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of January 2025.
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