Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹383,000
▼
Δ
−₹110,500
(-28.9%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹145,800
▲
Δ
+₹97,290
(+66.7%)
Net Profit (PAT)
₹243,090
Prior
₹145,800
▲
Δ
+₹97,290
(+66.7%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹298,344
▲
Δ
+₹96,432
(+32.3%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
1.3 mo
▲
Δ
+12.2 mo
(+12.2 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹270,248
(+57.8%)
Overdue Receivables
51.9%
₹289,101
Prior
0.3%
▲
Δ
+51.5%
(+51.5 pts)
Comparing December 2025
against vs August 2024
Period-on-period comparison
December 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹383,000 | ▼ −₹110,500 (-28.9%) |
| Gross Profit | ₹272,500 | ₹383,000 | ▼ −₹110,500 (-28.9%) |
| Operating Expenses | ₹29,410 | ₹237,200 | ▼ −₹207,790 (-87.6%) |
| EBITDA | ₹243,090 | ₹145,800 | ▲ ₹97,290 (+66.7%) |
| PAT (Net Profit) | ₹243,090 | ₹145,800 | ▲ ₹97,290 (+66.7%) |
| Cash & Bank (closing) | ₹394,776 | ₹298,344 | ▲ ₹96,432 (+32.3%) |
| Total Receivables | ₹557,551 | ₹197,801 | ▲ ₹359,750 (+181.9%) |
| Overdue Receivables | ₹289,101 | ₹638 | ▲ ₹288,463 (+45213.6%) |
| 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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