Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹40,000
▲
Δ
+₹175,000
(+437.5%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
(₹9,890)
▲
Δ
+₹176,240
(+1782.0%)
Net Profit (PAT)
₹166,250
Prior
(₹9,890)
▲
Δ
+₹176,140
(+1781.0%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹221,040
▲
Δ
+₹21,650
(+9.8%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
4.4 mo
▲
Δ
+0.6 mo
(+0.6 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹726,949
▲
Δ
+₹15,080
(+2.1%)
Overdue Receivables
0.2%
₹957
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing December 2024
against vs February 2025
Period-on-period comparison
December 2024 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹40,000 | ▲ ₹175,000 (+437.5%) |
| Gross Profit | ₹215,000 | ₹40,000 | ▲ ₹175,000 (+437.5%) |
| Operating Expenses | ₹48,650 | ₹49,890 | ▼ −₹1,240 (-2.5%) |
| EBITDA | ₹166,350 | −₹9,890 | ▲ ₹176,240 (+1782.0%) |
| PAT (Net Profit) | ₹166,250 | −₹9,890 | ▲ ₹176,140 (+1781.0%) |
| Cash & Bank (closing) | ₹242,690 | ₹221,040 | ▲ ₹21,650 (+9.8%) |
| Total Receivables | ₹383,501 | ₹359,901 | ▲ ₹23,600 (+6.6%) |
| Overdue Receivables | ₹957 | ₹1,287 | ▼ −₹330 (-25.6%) |
| 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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