Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹40,000
▲
Δ
+₹125,000
(+312.5%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
(₹9,890)
▲
Δ
+₹125,440
(+1268.4%)
Net Profit (PAT)
₹115,550
Prior
(₹9,890)
▲
Δ
+₹125,440
(+1268.4%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹221,040
▲
Δ
+₹41,210
(+18.6%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
4.4 mo
▲
Δ
+0.9 mo
(+0.9 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹726,949
▲
Δ
+₹97,814
(+13.5%)
Overdue Receivables
0.3%
₹1,167
Prior
0.4%
▼
Δ
-0.1%
(-0.1 pts)
Comparing January 2025
against vs February 2025
Period-on-period comparison
January 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹40,000 | ▲ ₹125,000 (+312.5%) |
| Gross Profit | ₹165,000 | ₹40,000 | ▲ ₹125,000 (+312.5%) |
| Operating Expenses | ₹49,450 | ₹49,890 | ▼ −₹440 (-0.9%) |
| EBITDA | ₹115,550 | −₹9,890 | ▲ ₹125,440 (+1268.4%) |
| PAT (Net Profit) | ₹115,550 | −₹9,890 | ▲ ₹125,440 (+1268.4%) |
| Cash & Bank (closing) | ₹262,250 | ₹221,040 | ▲ ₹41,210 (+18.6%) |
| Total Receivables | ₹412,501 | ₹359,901 | ▲ ₹52,600 (+14.6%) |
| Overdue Receivables | ₹1,167 | ₹1,287 | ▼ −₹120 (-9.3%) |
| 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
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