Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹215,000
▲
Δ
+₹57,500
(+26.7%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹166,350
▲
Δ
+₹76,740
(+46.1%)
Net Profit (PAT)
₹243,090
Prior
₹166,250
▲
Δ
+₹76,840
(+46.2%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹242,690
▲
Δ
+₹152,086
(+62.7%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
5.0 mo
▲
Δ
+8.4 mo
(+8.4 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹3,869
(-0.5%)
Overdue Receivables
51.9%
₹289,101
Prior
0.2%
▲
Δ
+51.6%
(+51.6 pts)
Comparing December 2025
against vs December 2024
Period-on-period comparison
December 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹215,000 | ▲ ₹57,500 (+26.7%) |
| Gross Profit | ₹272,500 | ₹215,000 | ▲ ₹57,500 (+26.7%) |
| Operating Expenses | ₹29,410 | ₹48,650 | ▼ −₹19,240 (-39.5%) |
| EBITDA | ₹243,090 | ₹166,350 | ▲ ₹76,740 (+46.1%) |
| PAT (Net Profit) | ₹243,090 | ₹166,250 | ▲ ₹76,840 (+46.2%) |
| Cash & Bank (closing) | ₹394,776 | ₹242,690 | ▲ ₹152,086 (+62.7%) |
| Total Receivables | ₹557,551 | ₹383,501 | ▲ ₹174,050 (+45.4%) |
| Overdue Receivables | ₹289,101 | ₹957 | ▲ ₹288,144 (+30109.1%) |
| 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.
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