Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹400,000
▼
Δ
−₹127,500
(-31.9%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹368,120
▼
Δ
−₹125,030
(-34.0%)
Net Profit (PAT)
₹243,090
Prior
₹368,120
▼
Δ
−₹125,030
(-34.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹213,646
▲
Δ
+₹181,130
(+84.8%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
6.7 mo
▲
Δ
+6.7 mo
(+6.7 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹290,048
(+64.7%)
Overdue Receivables
51.9%
₹289,101
Prior
35.8%
▲
Δ
+16.1%
(+16.1 pts)
Comparing December 2025
against vs July 2025
Period-on-period comparison
December 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹400,000 | ▼ −₹127,500 (-31.9%) |
| Gross Profit | ₹272,500 | ₹400,000 | ▼ −₹127,500 (-31.9%) |
| Operating Expenses | ₹29,410 | ₹31,880 | ▼ −₹2,470 (-7.7%) |
| EBITDA | ₹243,090 | ₹368,120 | ▼ −₹125,030 (-34.0%) |
| PAT (Net Profit) | ₹243,090 | ₹368,120 | ▼ −₹125,030 (-34.0%) |
| Cash & Bank (closing) | ₹394,776 | ₹213,646 | ▲ ₹181,130 (+84.8%) |
| Total Receivables | ₹557,551 | ₹551,301 | ▲ ₹6,250 (+1.1%) |
| 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.
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