Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹310,000
▼
Δ
−₹95,000
(-30.6%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹105,462
▲
Δ
+₹60,888
(+57.7%)
Net Profit (PAT)
₹166,250
Prior
₹105,462
▲
Δ
+₹60,788
(+57.6%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹289,204
▼
Δ
−₹46,514
(-16.1%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
1.4 mo
▲
Δ
+3.6 mo
(+3.6 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹203,655
(+37.8%)
Overdue Receivables
0.2%
₹957
Prior
0.3%
▼
Δ
-0.0%
(-0.0 pts)
Comparing December 2024
against vs September 2024
Period-on-period comparison
December 2024 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹310,000 | ▼ −₹95,000 (-30.6%) |
| Gross Profit | ₹215,000 | ₹310,000 | ▼ −₹95,000 (-30.6%) |
| Operating Expenses | ₹48,650 | ₹204,538 | ▼ −₹155,888 (-76.2%) |
| EBITDA | ₹166,350 | ₹105,462 | ▲ ₹60,888 (+57.7%) |
| PAT (Net Profit) | ₹166,250 | ₹105,462 | ▲ ₹60,788 (+57.6%) |
| Cash & Bank (closing) | ₹242,690 | ₹289,204 | ▼ −₹46,514 (-16.1%) |
| Total Receivables | ₹383,501 | ₹262,701 | ▲ ₹120,800 (+46.0%) |
| Overdue Receivables | ₹957 | ₹745 | ▲ ₹212 (+28.5%) |
| 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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