Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹165,000
▲
Δ
+₹107,500
(+65.2%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹115,550
▲
Δ
+₹127,540
(+110.4%)
Net Profit (PAT)
₹243,090
Prior
₹115,550
▲
Δ
+₹127,540
(+110.4%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹262,250
▲
Δ
+₹132,526
(+50.5%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
5.3 mo
▲
Δ
+8.1 mo
(+8.1 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹86,604
(-10.5%)
Overdue Receivables
51.9%
₹289,101
Prior
0.3%
▲
Δ
+51.6%
(+51.6 pts)
Comparing December 2025
against vs January 2025
Period-on-period comparison
December 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹165,000 | ▲ ₹107,500 (+65.2%) |
| Gross Profit | ₹272,500 | ₹165,000 | ▲ ₹107,500 (+65.2%) |
| Operating Expenses | ₹29,410 | ₹49,450 | ▼ −₹20,040 (-40.5%) |
| EBITDA | ₹243,090 | ₹115,550 | ▲ ₹127,540 (+110.4%) |
| PAT (Net Profit) | ₹243,090 | ₹115,550 | ▲ ₹127,540 (+110.4%) |
| Cash & Bank (closing) | ₹394,776 | ₹262,250 | ▲ ₹132,526 (+50.5%) |
| Total Receivables | ₹557,551 | ₹412,501 | ▲ ₹145,050 (+35.2%) |
| Overdue Receivables | ₹289,101 | ₹1,167 | ▲ ₹287,934 (+24673.0%) |
| 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 2025) — the current state of the business.
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