Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹230,000
▼
Δ
−₹15,000
(-6.5%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹171,811
▼
Δ
−₹5,461
(-3.2%)
Net Profit (PAT)
₹166,250
Prior
₹159,559
▲
Δ
+₹6,691
(+4.2%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹151,744
▲
Δ
+₹90,946
(+59.9%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
2.6 mo
▲
Δ
+2.4 mo
(+2.4 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹623,832
▲
Δ
+₹118,196
(+18.9%)
Overdue Receivables
0.2%
₹957
Prior
0.2%
▲
Δ
+0.0%
(+0.0 pts)
Comparing December 2024
against vs October 2024
Period-on-period comparison
December 2024 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹230,000 | ▼ −₹15,000 (-6.5%) |
| Gross Profit | ₹215,000 | ₹230,000 | ▼ −₹15,000 (-6.5%) |
| Operating Expenses | ₹48,650 | ₹58,189 | ▼ −₹9,539 (-16.4%) |
| EBITDA | ₹166,350 | ₹171,811 | ▼ −₹5,461 (-3.2%) |
| PAT (Net Profit) | ₹166,250 | ₹159,559 | ▲ ₹6,691 (+4.2%) |
| Cash & Bank (closing) | ₹242,690 | ₹151,744 | ▲ ₹90,946 (+59.9%) |
| Total Receivables | ₹383,501 | ₹416,101 | ▼ −₹32,600 (-7.8%) |
| Overdue Receivables | ₹957 | ₹878 | ▲ ₹79 (+9.0%) |
| 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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