Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹230,000
▼
Δ
−₹65,000
(-28.3%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹171,811
▼
Δ
−₹56,261
(-32.7%)
Net Profit (PAT)
₹115,550
Prior
₹159,559
▼
Δ
−₹44,009
(-27.6%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹151,744
▲
Δ
+₹110,506
(+72.8%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
2.6 mo
▲
Δ
+2.7 mo
(+2.7 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹623,832
▲
Δ
+₹200,930
(+32.2%)
Overdue Receivables
0.3%
₹1,167
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing January 2025
against vs October 2024
Period-on-period comparison
January 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹230,000 | ▼ −₹65,000 (-28.3%) |
| Gross Profit | ₹165,000 | ₹230,000 | ▼ −₹65,000 (-28.3%) |
| Operating Expenses | ₹49,450 | ₹58,189 | ▼ −₹8,739 (-15.0%) |
| EBITDA | ₹115,550 | ₹171,811 | ▼ −₹56,261 (-32.7%) |
| PAT (Net Profit) | ₹115,550 | ₹159,559 | ▼ −₹44,009 (-27.6%) |
| Cash & Bank (closing) | ₹262,250 | ₹151,744 | ▲ ₹110,506 (+72.8%) |
| Total Receivables | ₹412,501 | ₹416,101 | ▼ −₹3,600 (-0.9%) |
| Overdue Receivables | ₹1,167 | ₹878 | ▲ ₹289 (+32.9%) |
| 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
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