Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Gross Margin
100.0%
₹165,000
EBITDA
₹115,550
70.0% margin
Net Profit (PAT)
₹115,550
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Cash Runway
5.3 mo
at ₹49,450/mo burn
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Overdue Receivables
0.3%
₹1,167
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