Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹135,000
▲
Δ
+₹30,000
(+22.2%)
Gross Margin
100.0%
₹165,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹31,526
▲
Δ
+₹84,024
(+266.5%)
Net Profit (PAT)
₹115,550
Prior
₹31,526
▲
Δ
+₹84,024
(+266.5%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹178,542
▲
Δ
+₹83,708
(+46.9%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
5.0 mo
▲
Δ
+0.3 mo
(+0.3 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹723,846
(+717.3%)
Overdue Receivables
0.3%
₹1,167
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing January 2025
against vs May 2025
Period-on-period comparison
January 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹135,000 | ▲ ₹30,000 (+22.2%) |
| Gross Profit | ₹165,000 | ₹67,008 | ▲ ₹97,992 (+146.2%) |
| Operating Expenses | ₹49,450 | ₹35,482 | ▲ ₹13,968 (+39.4%) |
| EBITDA | ₹115,550 | ₹31,526 | ▲ ₹84,024 (+266.5%) |
| PAT (Net Profit) | ₹115,550 | ₹31,526 | ▲ ₹84,024 (+266.5%) |
| Cash & Bank (closing) | ₹262,250 | ₹178,542 | ▲ ₹83,708 (+46.9%) |
| Total Receivables | ₹412,501 | ₹197,301 | ▲ ₹215,200 (+109.1%) |
| Overdue Receivables | ₹1,167 | ₹197,301 | ▼ −₹196,134 (-99.4%) |
| 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
(Jan 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of January 2025.
View full alert history →