Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹140,000
▲
Δ
+₹132,500
(+94.6%)
Gross Margin
100.0%
₹272,500
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
(₹874,500)
▲
Δ
+₹1,117,590
(+127.8%)
Net Profit (PAT)
₹243,090
Prior
(₹867,016)
▲
Δ
+₹1,110,106
(+128.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹39,591
▲
Δ
+₹355,185
(+897.1%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
0.0 mo
▲
Δ
+13.4 mo
(+13.4 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹624,270
(+548.1%)
Overdue Receivables
51.9%
₹289,101
Prior
0.5%
▲
Δ
+51.4%
(+51.4 pts)
Comparing December 2025
against vs March 2025
Period-on-period comparison
December 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹140,000 | ▲ ₹132,500 (+94.6%) |
| Gross Profit | ₹272,500 | ₹0 | ▲ ₹272,500 (+0.0%) |
| Operating Expenses | ₹29,410 | ₹874,500 | ▼ −₹845,090 (-96.6%) |
| EBITDA | ₹243,090 | −₹874,500 | ▲ ₹1,117,590 (+127.8%) |
| PAT (Net Profit) | ₹243,090 | −₹867,016 | ▲ ₹1,110,106 (+128.0%) |
| Cash & Bank (closing) | ₹394,776 | ₹39,591 | ▲ ₹355,185 (+897.1%) |
| Total Receivables | ₹557,551 | ₹304,201 | ▲ ₹253,350 (+83.3%) |
| Overdue Receivables | ₹289,101 | ₹1,406 | ▲ ₹287,695 (+20461.9%) |
| 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 2025) — the current state of the business.
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