Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹170,000
▲
Δ
+₹45,000
(+26.5%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹160,073
▲
Δ
+₹6,277
(+3.9%)
Net Profit (PAT)
₹166,250
Prior
₹164,539
▲
Δ
+₹1,711
(+1.0%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹235,092
▲
Δ
+₹7,598
(+3.2%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
23.7 mo
▼
Δ
-18.7 mo
(-18.7 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹537,600
(+263.0%)
Overdue Receivables
0.2%
₹957
Prior
89.2%
▼
Δ
-88.9%
(-88.9 pts)
Comparing December 2024
against vs April 2025
Period-on-period comparison
December 2024 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹170,000 | ▲ ₹45,000 (+26.5%) |
| Gross Profit | ₹215,000 | ₹170,000 | ▲ ₹45,000 (+26.5%) |
| Operating Expenses | ₹48,650 | ₹9,927 | ▲ ₹38,723 (+390.1%) |
| EBITDA | ₹166,350 | ₹160,073 | ▲ ₹6,277 (+3.9%) |
| PAT (Net Profit) | ₹166,250 | ₹164,539 | ▲ ₹1,711 (+1.0%) |
| Cash & Bank (closing) | ₹242,690 | ₹235,092 | ▲ ₹7,598 (+3.2%) |
| Total Receivables | ₹383,501 | ₹272,301 | ▲ ₹111,200 (+40.8%) |
| Overdue Receivables | ₹957 | ₹242,801 | ▼ −₹241,844 (-99.6%) |
| 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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