Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹120,000
▲
Δ
+₹152,500
(+127.1%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹90,070
▲
Δ
+₹153,020
(+169.9%)
Net Profit (PAT)
₹243,090
Prior
₹90,070
▲
Δ
+₹153,020
(+169.9%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹205,900
▲
Δ
+₹188,876
(+91.7%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
6.9 mo
▲
Δ
+6.5 mo
(+6.5 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹591,172
(+402.2%)
Overdue Receivables
51.9%
₹289,101
Prior
89.3%
▼
Δ
-37.5%
(-37.5 pts)
Comparing December 2025
against vs June 2025
Period-on-period comparison
December 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹120,000 | ▲ ₹152,500 (+127.1%) |
| Gross Profit | ₹272,500 | ₹120,000 | ▲ ₹152,500 (+127.1%) |
| Operating Expenses | ₹29,410 | ₹29,930 | ▼ −₹520 (-1.7%) |
| EBITDA | ₹243,090 | ₹90,070 | ▲ ₹153,020 (+169.9%) |
| PAT (Net Profit) | ₹243,090 | ₹90,070 | ▲ ₹153,020 (+169.9%) |
| Cash & Bank (closing) | ₹394,776 | ₹205,900 | ▲ ₹188,876 (+91.7%) |
| Total Receivables | ₹557,551 | ₹220,901 | ▲ ₹336,650 (+152.4%) |
| 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.
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