Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹400,000
▼
Δ
−₹185,000
(-46.2%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹368,120
▼
Δ
−₹201,770
(-54.8%)
Net Profit (PAT)
₹166,250
Prior
₹368,120
▼
Δ
−₹201,870
(-54.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹213,646
▲
Δ
+₹29,044
(+13.6%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
6.7 mo
▼
Δ
-1.7 mo
(-1.7 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹293,918
(+65.6%)
Overdue Receivables
0.2%
₹957
Prior
35.8%
▼
Δ
-35.5%
(-35.5 pts)
Comparing December 2024
against vs July 2025
Period-on-period comparison
December 2024 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹400,000 | ▼ −₹185,000 (-46.2%) |
| Gross Profit | ₹215,000 | ₹400,000 | ▼ −₹185,000 (-46.2%) |
| Operating Expenses | ₹48,650 | ₹31,880 | ▲ ₹16,770 (+52.6%) |
| EBITDA | ₹166,350 | ₹368,120 | ▼ −₹201,770 (-54.8%) |
| PAT (Net Profit) | ₹166,250 | ₹368,120 | ▼ −₹201,870 (-54.8%) |
| Cash & Bank (closing) | ₹242,690 | ₹213,646 | ▲ ₹29,044 (+13.6%) |
| Total Receivables | ₹383,501 | ₹551,301 | ▼ −₹167,800 (-30.4%) |
| 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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