Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹120,000
▲
Δ
+₹45,000
(+37.5%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹90,070
▲
Δ
+₹25,480
(+28.3%)
Net Profit (PAT)
₹115,550
Prior
₹90,070
▲
Δ
+₹25,480
(+28.3%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹205,900
▲
Δ
+₹56,350
(+27.4%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
6.9 mo
▼
Δ
-1.6 mo
(-1.6 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹677,776
(+461.1%)
Overdue Receivables
0.3%
₹1,167
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing January 2025
against vs June 2025
Period-on-period comparison
January 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹120,000 | ▲ ₹45,000 (+37.5%) |
| Gross Profit | ₹165,000 | ₹120,000 | ▲ ₹45,000 (+37.5%) |
| Operating Expenses | ₹49,450 | ₹29,930 | ▲ ₹19,520 (+65.2%) |
| EBITDA | ₹115,550 | ₹90,070 | ▲ ₹25,480 (+28.3%) |
| PAT (Net Profit) | ₹115,550 | ₹90,070 | ▲ ₹25,480 (+28.3%) |
| Cash & Bank (closing) | ₹262,250 | ₹205,900 | ▲ ₹56,350 (+27.4%) |
| Total Receivables | ₹412,501 | ₹220,901 | ▲ ₹191,600 (+86.7%) |
| 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
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