Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹165,000
▲
Δ
+₹50,000
(+30.3%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹115,550
▲
Δ
+₹50,800
(+44.0%)
Net Profit (PAT)
₹166,250
Prior
₹115,550
▲
Δ
+₹50,700
(+43.9%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹262,250
▼
Δ
−₹19,560
(-7.5%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
5.3 mo
▼
Δ
-0.3 mo
(-0.3 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹82,734
(-10.0%)
Overdue Receivables
0.2%
₹957
Prior
0.3%
▼
Δ
-0.0%
(-0.0 pts)
Comparing December 2024
against vs January 2025
Period-on-period comparison
December 2024 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹165,000 | ▲ ₹50,000 (+30.3%) |
| Gross Profit | ₹215,000 | ₹165,000 | ▲ ₹50,000 (+30.3%) |
| Operating Expenses | ₹48,650 | ₹49,450 | ▼ −₹800 (-1.6%) |
| EBITDA | ₹166,350 | ₹115,550 | ▲ ₹50,800 (+44.0%) |
| PAT (Net Profit) | ₹166,250 | ₹115,550 | ▲ ₹50,700 (+43.9%) |
| Cash & Bank (closing) | ₹242,690 | ₹262,250 | ▼ −₹19,560 (-7.5%) |
| Total Receivables | ₹383,501 | ₹412,501 | ▼ −₹29,000 (-7.0%) |
| Overdue Receivables | ₹957 | ₹1,167 | ▼ −₹210 (-18.0%) |
| 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
(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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