Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹310,000
▼
Δ
−₹37,500
(-12.1%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹105,462
▲
Δ
+₹137,628
(+130.5%)
Net Profit (PAT)
₹243,090
Prior
₹105,462
▲
Δ
+₹137,628
(+130.5%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹289,204
▲
Δ
+₹105,572
(+36.5%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
1.4 mo
▲
Δ
+12.0 mo
(+12.0 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹199,786
(+37.1%)
Overdue Receivables
51.9%
₹289,101
Prior
0.3%
▲
Δ
+51.6%
(+51.6 pts)
Comparing December 2025
against vs September 2024
Period-on-period comparison
December 2025 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹310,000 | ▼ −₹37,500 (-12.1%) |
| Gross Profit | ₹272,500 | ₹310,000 | ▼ −₹37,500 (-12.1%) |
| Operating Expenses | ₹29,410 | ₹204,538 | ▼ −₹175,128 (-85.6%) |
| EBITDA | ₹243,090 | ₹105,462 | ▲ ₹137,628 (+130.5%) |
| PAT (Net Profit) | ₹243,090 | ₹105,462 | ▲ ₹137,628 (+130.5%) |
| Cash & Bank (closing) | ₹394,776 | ₹289,204 | ▲ ₹105,572 (+36.5%) |
| Total Receivables | ₹557,551 | ₹262,701 | ▲ ₹294,850 (+112.2%) |
| Overdue Receivables | ₹289,101 | ₹745 | ▲ ₹288,356 (+38705.5%) |
| 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 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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