Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹170,000
▼
Δ
−₹5,000
(-2.9%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹160,073
▼
Δ
−₹44,523
(-27.8%)
Net Profit (PAT)
₹115,550
Prior
₹164,539
▼
Δ
−₹48,989
(-29.8%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹235,092
▲
Δ
+₹27,158
(+11.6%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
23.7 mo
▼
Δ
-18.4 mo
(-18.4 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹620,335
(+303.4%)
Overdue Receivables
0.3%
₹1,167
Prior
89.2%
▼
Δ
-88.9%
(-88.9 pts)
Comparing January 2025
against vs April 2025
Period-on-period comparison
January 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹170,000 | ▼ −₹5,000 (-2.9%) |
| Gross Profit | ₹165,000 | ₹170,000 | ▼ −₹5,000 (-2.9%) |
| Operating Expenses | ₹49,450 | ₹9,927 | ▲ ₹39,523 (+398.1%) |
| EBITDA | ₹115,550 | ₹160,073 | ▼ −₹44,523 (-27.8%) |
| PAT (Net Profit) | ₹115,550 | ₹164,539 | ▼ −₹48,989 (-29.8%) |
| Cash & Bank (closing) | ₹262,250 | ₹235,092 | ▲ ₹27,158 (+11.6%) |
| Total Receivables | ₹412,501 | ₹272,301 | ▲ ₹140,200 (+51.5%) |
| Overdue Receivables | ₹1,167 | ₹242,801 | ▼ −₹241,634 (-99.5%) |
| 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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