Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹282,500
▼
Δ
−₹117,500
(-41.6%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹25,946
▲
Δ
+₹89,604
(+345.3%)
Net Profit (PAT)
₹115,550
Prior
₹25,946
▲
Δ
+₹89,604
(+345.3%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹281,564
▼
Δ
−₹19,314
(-6.9%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
1.1 mo
▲
Δ
+4.2 mo
(+4.2 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹595,779
▲
Δ
+₹228,984
(+38.4%)
Overdue Receivables
0.3%
₹1,167
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing January 2025
against vs November 2024
Period-on-period comparison
January 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹282,500 | ▼ −₹117,500 (-41.6%) |
| Gross Profit | ₹165,000 | ₹282,500 | ▼ −₹117,500 (-41.6%) |
| Operating Expenses | ₹49,450 | ₹256,554 | ▼ −₹207,104 (-80.7%) |
| EBITDA | ₹115,550 | ₹25,946 | ▲ ₹89,604 (+345.3%) |
| PAT (Net Profit) | ₹115,550 | ₹25,946 | ▲ ₹89,604 (+345.3%) |
| Cash & Bank (closing) | ₹262,250 | ₹281,564 | ▼ −₹19,314 (-6.9%) |
| Total Receivables | ₹412,501 | ₹230,101 | ▲ ₹182,400 (+79.3%) |
| Overdue Receivables | ₹1,167 | ₹891 | ▲ ₹276 (+31.0%) |
| 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
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