Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹192,000
▼
Δ
−₹27,000
(-14.1%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹162,220
▼
Δ
−₹46,670
(-28.8%)
Net Profit (PAT)
₹115,550
Prior
₹162,220
▼
Δ
−₹46,670
(-28.8%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹315,266
▼
Δ
−₹53,016
(-16.8%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
10.6 mo
▼
Δ
-5.3 mo
(-5.3 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹277,632
(+50.7%)
Overdue Receivables
0.3%
₹1,167
Prior
58.5%
▼
Δ
-58.2%
(-58.2 pts)
Comparing January 2025
against vs August 2025
Period-on-period comparison
January 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹192,000 | ▼ −₹27,000 (-14.1%) |
| Gross Profit | ₹165,000 | ₹192,000 | ▼ −₹27,000 (-14.1%) |
| Operating Expenses | ₹49,450 | ₹29,780 | ▲ ₹19,670 (+66.1%) |
| EBITDA | ₹115,550 | ₹162,220 | ▼ −₹46,670 (-28.8%) |
| PAT (Net Profit) | ₹115,550 | ₹162,220 | ▼ −₹46,670 (-28.8%) |
| Cash & Bank (closing) | ₹262,250 | ₹315,266 | ▼ −₹53,016 (-16.8%) |
| Total Receivables | ₹412,501 | ₹488,761 | ▼ −₹76,260 (-15.6%) |
| Overdue Receivables | ₹1,167 | ₹285,801 | ▼ −₹284,634 (-99.6%) |
| 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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