Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹140,000
▲
Δ
+₹75,000
(+53.6%)
Gross Margin
100.0%
₹215,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
(₹874,500)
▲
Δ
+₹1,040,850
(+119.0%)
Net Profit (PAT)
₹166,250
Prior
(₹867,016)
▲
Δ
+₹1,033,266
(+119.2%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹39,591
▲
Δ
+₹203,099
(+513.0%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
0.0 mo
▲
Δ
+4.9 mo
(+4.9 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹628,139
(+551.5%)
Overdue Receivables
0.2%
₹957
Prior
0.5%
▼
Δ
-0.2%
(-0.2 pts)
Comparing December 2024
against vs March 2025
Period-on-period comparison
December 2024 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹140,000 | ▲ ₹75,000 (+53.6%) |
| Gross Profit | ₹215,000 | ₹0 | ▲ ₹215,000 (+0.0%) |
| Operating Expenses | ₹48,650 | ₹874,500 | ▼ −₹825,850 (-94.4%) |
| EBITDA | ₹166,350 | −₹874,500 | ▲ ₹1,040,850 (+119.0%) |
| PAT (Net Profit) | ₹166,250 | −₹867,016 | ▲ ₹1,033,266 (+119.2%) |
| Cash & Bank (closing) | ₹242,690 | ₹39,591 | ▲ ₹203,099 (+513.0%) |
| Total Receivables | ₹383,501 | ₹304,201 | ▲ ₹79,300 (+26.1%) |
| Overdue Receivables | ₹957 | ₹1,406 | ▼ −₹449 (-31.9%) |
| 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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