Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹170,000
▲
Δ
+₹102,500
(+60.3%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹160,073
▲
Δ
+₹83,017
(+51.9%)
Net Profit (PAT)
₹243,090
Prior
₹164,539
▲
Δ
+₹78,551
(+47.7%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹235,092
▲
Δ
+₹159,684
(+67.9%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
23.7 mo
▼
Δ
-10.3 mo
(-10.3 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹533,731
(+261.1%)
Overdue Receivables
51.9%
₹289,101
Prior
89.2%
▼
Δ
-37.3%
(-37.3 pts)
Comparing December 2025
against vs April 2025
Period-on-period comparison
December 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹170,000 | ▲ ₹102,500 (+60.3%) |
| Gross Profit | ₹272,500 | ₹170,000 | ▲ ₹102,500 (+60.3%) |
| Operating Expenses | ₹29,410 | ₹9,927 | ▲ ₹19,483 (+196.3%) |
| EBITDA | ₹243,090 | ₹160,073 | ▲ ₹83,017 (+51.9%) |
| PAT (Net Profit) | ₹243,090 | ₹164,539 | ▲ ₹78,551 (+47.7%) |
| Cash & Bank (closing) | ₹394,776 | ₹235,092 | ▲ ₹159,684 (+67.9%) |
| Total Receivables | ₹557,551 | ₹272,301 | ▲ ₹285,250 (+104.8%) |
| Overdue Receivables | ₹289,101 | ₹242,801 | ▲ ₹46,300 (+19.1%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of December 2025.
View full alert history →