Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹135,000
▲
Δ
+₹137,500
(+101.9%)
Gross Margin
100.0%
₹272,500
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹31,526
▲
Δ
+₹211,564
(+671.1%)
Net Profit (PAT)
₹243,090
Prior
₹31,526
▲
Δ
+₹211,564
(+671.1%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹178,542
▲
Δ
+₹216,234
(+121.1%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
5.0 mo
▲
Δ
+8.4 mo
(+8.4 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹637,242
(+631.5%)
Overdue Receivables
51.9%
₹289,101
Prior
100.0%
▼
Δ
-48.1%
(-48.1 pts)
Comparing December 2025
against vs May 2025
Period-on-period comparison
December 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹135,000 | ▲ ₹137,500 (+101.9%) |
| Gross Profit | ₹272,500 | ₹67,008 | ▲ ₹205,492 (+306.7%) |
| Operating Expenses | ₹29,410 | ₹35,482 | ▼ −₹6,072 (-17.1%) |
| EBITDA | ₹243,090 | ₹31,526 | ▲ ₹211,564 (+671.1%) |
| PAT (Net Profit) | ₹243,090 | ₹31,526 | ▲ ₹211,564 (+671.1%) |
| Cash & Bank (closing) | ₹394,776 | ₹178,542 | ▲ ₹216,234 (+121.1%) |
| Total Receivables | ₹557,551 | ₹197,301 | ▲ ₹360,250 (+182.6%) |
| Overdue Receivables | ₹289,101 | ₹197,301 | ▲ ₹91,800 (+46.5%) |
| 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 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 →