Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹400,000
▼
Δ
−₹235,000
(-58.8%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹368,120
▼
Δ
−₹252,570
(-68.6%)
Net Profit (PAT)
₹115,550
Prior
₹368,120
▼
Δ
−₹252,570
(-68.6%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹213,646
▲
Δ
+₹48,604
(+22.7%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
6.7 mo
▼
Δ
-1.4 mo
(-1.4 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹376,652
(+84.1%)
Overdue Receivables
0.3%
₹1,167
Prior
35.8%
▼
Δ
-35.5%
(-35.5 pts)
Comparing January 2025
against vs July 2025
Period-on-period comparison
January 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹400,000 | ▼ −₹235,000 (-58.8%) |
| Gross Profit | ₹165,000 | ₹400,000 | ▼ −₹235,000 (-58.8%) |
| Operating Expenses | ₹49,450 | ₹31,880 | ▲ ₹17,570 (+55.1%) |
| EBITDA | ₹115,550 | ₹368,120 | ▼ −₹252,570 (-68.6%) |
| PAT (Net Profit) | ₹115,550 | ₹368,120 | ▼ −₹252,570 (-68.6%) |
| Cash & Bank (closing) | ₹262,250 | ₹213,646 | ▲ ₹48,604 (+22.7%) |
| Total Receivables | ₹412,501 | ₹551,301 | ▼ −₹138,800 (-25.2%) |
| 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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