Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹282,500
▼
Δ
−₹67,500
(-23.9%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹25,946
▲
Δ
+₹140,404
(+541.1%)
Net Profit (PAT)
₹166,250
Prior
₹25,946
▲
Δ
+₹140,304
(+540.7%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹281,564
▼
Δ
−₹38,874
(-13.8%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
1.1 mo
▲
Δ
+3.9 mo
(+3.9 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹595,779
▲
Δ
+₹146,250
(+24.5%)
Overdue Receivables
0.2%
₹957
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing December 2024
against vs November 2024
Period-on-period comparison
December 2024 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹282,500 | ▼ −₹67,500 (-23.9%) |
| Gross Profit | ₹215,000 | ₹282,500 | ▼ −₹67,500 (-23.9%) |
| Operating Expenses | ₹48,650 | ₹256,554 | ▼ −₹207,904 (-81.0%) |
| EBITDA | ₹166,350 | ₹25,946 | ▲ ₹140,404 (+541.1%) |
| PAT (Net Profit) | ₹166,250 | ₹25,946 | ▲ ₹140,304 (+540.7%) |
| Cash & Bank (closing) | ₹242,690 | ₹281,564 | ▼ −₹38,874 (-13.8%) |
| Total Receivables | ₹383,501 | ₹230,101 | ▲ ₹153,400 (+66.7%) |
| Overdue Receivables | ₹957 | ₹891 | ▲ ₹66 (+7.4%) |
| 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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