Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹230,000
▲
Δ
+₹42,500
(+18.5%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹171,811
▲
Δ
+₹71,279
(+41.5%)
Net Profit (PAT)
₹243,090
Prior
₹159,559
▲
Δ
+₹83,531
(+52.4%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹151,744
▲
Δ
+₹243,032
(+160.2%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
2.6 mo
▲
Δ
+10.8 mo
(+10.8 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹623,832
▲
Δ
+₹114,327
(+18.3%)
Overdue Receivables
51.9%
₹289,101
Prior
0.2%
▲
Δ
+51.6%
(+51.6 pts)
Comparing December 2025
against vs October 2024
Period-on-period comparison
December 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹230,000 | ▲ ₹42,500 (+18.5%) |
| Gross Profit | ₹272,500 | ₹230,000 | ▲ ₹42,500 (+18.5%) |
| Operating Expenses | ₹29,410 | ₹58,189 | ▼ −₹28,779 (-49.5%) |
| EBITDA | ₹243,090 | ₹171,811 | ▲ ₹71,279 (+41.5%) |
| PAT (Net Profit) | ₹243,090 | ₹159,559 | ▲ ₹83,531 (+52.4%) |
| Cash & Bank (closing) | ₹394,776 | ₹151,744 | ▲ ₹243,032 (+160.2%) |
| Total Receivables | ₹557,551 | ₹416,101 | ▲ ₹141,450 (+34.0%) |
| Overdue Receivables | ₹289,101 | ₹878 | ▲ ₹288,223 (+32827.2%) |
| 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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