Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹175,000
▲
Δ
+₹97,500
(+55.7%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹148,200
▲
Δ
+₹94,890
(+64.0%)
Net Profit (PAT)
₹243,090
Prior
₹148,200
▲
Δ
+₹94,890
(+64.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹410,806
▼
Δ
−₹16,030
(-3.9%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
15.3 mo
▼
Δ
-1.9 mo
(-1.9 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹138,528
(+23.1%)
Overdue Receivables
51.9%
₹289,101
Prior
58.0%
▼
Δ
-6.2%
(-6.2 pts)
Comparing December 2025
against vs September 2025
Period-on-period comparison
December 2025 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹175,000 | ▲ ₹97,500 (+55.7%) |
| Gross Profit | ₹272,500 | ₹175,000 | ▲ ₹97,500 (+55.7%) |
| Operating Expenses | ₹29,410 | ₹26,800 | ▲ ₹2,610 (+9.7%) |
| EBITDA | ₹243,090 | ₹148,200 | ▲ ₹94,890 (+64.0%) |
| PAT (Net Profit) | ₹243,090 | ₹148,200 | ▲ ₹94,890 (+64.0%) |
| Cash & Bank (closing) | ₹394,776 | ₹410,806 | ▼ −₹16,030 (-3.9%) |
| Total Receivables | ₹557,551 | ₹435,661 | ▲ ₹121,890 (+28.0%) |
| Overdue Receivables | ₹289,101 | ₹252,761 | ▲ ₹36,340 (+14.4%) |
| 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.
View full alert history →