Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹192,000
▲
Δ
+₹80,500
(+41.9%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹162,220
▲
Δ
+₹80,870
(+49.9%)
Net Profit (PAT)
₹243,090
Prior
₹162,220
▲
Δ
+₹80,870
(+49.9%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹315,266
▲
Δ
+₹79,510
(+25.2%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
10.6 mo
▲
Δ
+2.8 mo
(+2.8 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹191,028
(+34.9%)
Overdue Receivables
51.9%
₹289,101
Prior
58.5%
▼
Δ
-6.6%
(-6.6 pts)
Comparing December 2025
against vs August 2025
Period-on-period comparison
December 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹192,000 | ▲ ₹80,500 (+41.9%) |
| Gross Profit | ₹272,500 | ₹192,000 | ▲ ₹80,500 (+41.9%) |
| Operating Expenses | ₹29,410 | ₹29,780 | ▼ −₹370 (-1.2%) |
| EBITDA | ₹243,090 | ₹162,220 | ▲ ₹80,870 (+49.9%) |
| PAT (Net Profit) | ₹243,090 | ₹162,220 | ▲ ₹80,870 (+49.9%) |
| Cash & Bank (closing) | ₹394,776 | ₹315,266 | ▲ ₹79,510 (+25.2%) |
| Total Receivables | ₹557,551 | ₹488,761 | ▲ ₹68,790 (+14.1%) |
| Overdue Receivables | ₹289,101 | ₹285,801 | ▲ ₹3,300 (+1.2%) |
| 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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