Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹175,000
▼
Δ
−₹10,000
(-5.7%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹148,200
▼
Δ
−₹32,650
(-22.0%)
Net Profit (PAT)
₹115,550
Prior
₹148,200
▼
Δ
−₹32,650
(-22.0%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹410,806
▼
Δ
−₹148,556
(-36.2%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
15.3 mo
▼
Δ
-10.0 mo
(-10.0 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹225,132
(+37.5%)
Overdue Receivables
0.3%
₹1,167
Prior
58.0%
▼
Δ
-57.7%
(-57.7 pts)
Comparing January 2025
against vs September 2025
Period-on-period comparison
January 2025 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹175,000 | ▼ −₹10,000 (-5.7%) |
| Gross Profit | ₹165,000 | ₹175,000 | ▼ −₹10,000 (-5.7%) |
| Operating Expenses | ₹49,450 | ₹26,800 | ▲ ₹22,650 (+84.5%) |
| EBITDA | ₹115,550 | ₹148,200 | ▼ −₹32,650 (-22.0%) |
| PAT (Net Profit) | ₹115,550 | ₹148,200 | ▼ −₹32,650 (-22.0%) |
| Cash & Bank (closing) | ₹262,250 | ₹410,806 | ▼ −₹148,556 (-36.2%) |
| Total Receivables | ₹412,501 | ₹435,661 | ▼ −₹23,160 (-5.3%) |
| Overdue Receivables | ₹1,167 | ₹252,761 | ▼ −₹251,594 (-99.5%) |
| 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
(Jan 2025) — the current state of the business.
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