Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹140,000
▲
Δ
+₹25,000
(+17.9%)
Gross Margin
100.0%
₹165,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
(₹874,500)
▲
Δ
+₹990,050
(+113.2%)
Net Profit (PAT)
₹115,550
Prior
(₹867,016)
▲
Δ
+₹982,566
(+113.3%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹39,591
▲
Δ
+₹222,659
(+562.4%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
0.0 mo
▲
Δ
+5.3 mo
(+5.3 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹710,874
(+624.2%)
Overdue Receivables
0.3%
₹1,167
Prior
0.5%
▼
Δ
-0.2%
(-0.2 pts)
Comparing January 2025
against vs March 2025
Period-on-period comparison
January 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹140,000 | ▲ ₹25,000 (+17.9%) |
| Gross Profit | ₹165,000 | ₹0 | ▲ ₹165,000 (+0.0%) |
| Operating Expenses | ₹49,450 | ₹874,500 | ▼ −₹825,050 (-94.3%) |
| EBITDA | ₹115,550 | −₹874,500 | ▲ ₹990,050 (+113.2%) |
| PAT (Net Profit) | ₹115,550 | −₹867,016 | ▲ ₹982,566 (+113.3%) |
| Cash & Bank (closing) | ₹262,250 | ₹39,591 | ▲ ₹222,659 (+562.4%) |
| Total Receivables | ₹412,501 | ₹304,201 | ▲ ₹108,300 (+35.6%) |
| Overdue Receivables | ₹1,167 | ₹1,406 | ▼ −₹239 (-17.0%) |
| 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
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