Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹40,000
▲
Δ
+₹232,500
(+581.2%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
(₹9,890)
▲
Δ
+₹252,980
(+2557.9%)
Net Profit (PAT)
₹243,090
Prior
(₹9,890)
▲
Δ
+₹252,980
(+2557.9%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹221,040
▲
Δ
+₹173,736
(+78.6%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
4.4 mo
▲
Δ
+9.0 mo
(+9.0 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹726,949
▲
Δ
+₹11,210
(+1.5%)
Overdue Receivables
51.9%
₹289,101
Prior
0.4%
▲
Δ
+51.5%
(+51.5 pts)
Comparing December 2025
against vs February 2025
Period-on-period comparison
December 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹40,000 | ▲ ₹232,500 (+581.2%) |
| Gross Profit | ₹272,500 | ₹40,000 | ▲ ₹232,500 (+581.2%) |
| Operating Expenses | ₹29,410 | ₹49,890 | ▼ −₹20,480 (-41.1%) |
| EBITDA | ₹243,090 | −₹9,890 | ▲ ₹252,980 (+2557.9%) |
| PAT (Net Profit) | ₹243,090 | −₹9,890 | ▲ ₹252,980 (+2557.9%) |
| Cash & Bank (closing) | ₹394,776 | ₹221,040 | ▲ ₹173,736 (+78.6%) |
| Total Receivables | ₹557,551 | ₹359,901 | ▲ ₹197,650 (+54.9%) |
| Overdue Receivables | ₹289,101 | ₹1,287 | ▲ ₹287,814 (+22363.2%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of December 2025.
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