Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹135,000
▲
Δ
+₹80,000
(+59.3%)
Gross Margin
100.0%
₹215,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹31,526
▲
Δ
+₹134,824
(+427.7%)
Net Profit (PAT)
₹166,250
Prior
₹31,526
▲
Δ
+₹134,724
(+427.3%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹178,542
▲
Δ
+₹64,148
(+35.9%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
5.0 mo
▼
Δ
-0.0 mo
(-0.0 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹641,112
(+635.3%)
Overdue Receivables
0.2%
₹957
Prior
100.0%
▼
Δ
-99.8%
(-99.8 pts)
Comparing December 2024
against vs May 2025
Period-on-period comparison
December 2024 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹135,000 | ▲ ₹80,000 (+59.3%) |
| Gross Profit | ₹215,000 | ₹67,008 | ▲ ₹147,992 (+220.9%) |
| Operating Expenses | ₹48,650 | ₹35,482 | ▲ ₹13,168 (+37.1%) |
| EBITDA | ₹166,350 | ₹31,526 | ▲ ₹134,824 (+427.7%) |
| PAT (Net Profit) | ₹166,250 | ₹31,526 | ▲ ₹134,724 (+427.3%) |
| Cash & Bank (closing) | ₹242,690 | ₹178,542 | ▲ ₹64,148 (+35.9%) |
| Total Receivables | ₹383,501 | ₹197,301 | ▲ ₹186,200 (+94.4%) |
| Overdue Receivables | ₹957 | ₹197,301 | ▼ −₹196,344 (-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
(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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