Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹192,000
▲
Δ
+₹23,000
(+12.0%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹162,220
▲
Δ
+₹4,130
(+2.5%)
Net Profit (PAT)
₹166,250
Prior
₹162,220
▲
Δ
+₹4,030
(+2.5%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹315,266
▼
Δ
−₹72,576
(-23.0%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
10.6 mo
▼
Δ
-5.6 mo
(-5.6 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹194,898
(+35.6%)
Overdue Receivables
0.2%
₹957
Prior
58.5%
▼
Δ
-58.2%
(-58.2 pts)
Comparing December 2024
against vs August 2025
Period-on-period comparison
December 2024 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹192,000 | ▲ ₹23,000 (+12.0%) |
| Gross Profit | ₹215,000 | ₹192,000 | ▲ ₹23,000 (+12.0%) |
| Operating Expenses | ₹48,650 | ₹29,780 | ▲ ₹18,870 (+63.4%) |
| EBITDA | ₹166,350 | ₹162,220 | ▲ ₹4,130 (+2.5%) |
| PAT (Net Profit) | ₹166,250 | ₹162,220 | ▲ ₹4,030 (+2.5%) |
| Cash & Bank (closing) | ₹242,690 | ₹315,266 | ▼ −₹72,576 (-23.0%) |
| Total Receivables | ₹383,501 | ₹488,761 | ▼ −₹105,260 (-21.5%) |
| Overdue Receivables | ₹957 | ₹285,801 | ▼ −₹284,844 (-99.7%) |
| 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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