Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹265,500
▼
Δ
−₹50,500
(-19.0%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹205,160
▼
Δ
−₹38,810
(-18.9%)
Net Profit (PAT)
₹166,250
Prior
₹205,160
▼
Δ
−₹38,910
(-19.0%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹392,286
▼
Δ
−₹149,596
(-38.1%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
6.5 mo
▼
Δ
-1.5 mo
(-1.5 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹683,069
▲
Δ
+₹58,959
(+8.6%)
Overdue Receivables
0.2%
₹957
Prior
41.7%
▼
Δ
-41.5%
(-41.5 pts)
Comparing December 2024
against vs October 2025
Period-on-period comparison
December 2024 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹265,500 | ▼ −₹50,500 (-19.0%) |
| Gross Profit | ₹215,000 | ₹265,500 | ▼ −₹50,500 (-19.0%) |
| Operating Expenses | ₹48,650 | ₹60,340 | ▼ −₹11,690 (-19.4%) |
| EBITDA | ₹166,350 | ₹205,160 | ▼ −₹38,810 (-18.9%) |
| PAT (Net Profit) | ₹166,250 | ₹205,160 | ▼ −₹38,910 (-19.0%) |
| Cash & Bank (closing) | ₹242,690 | ₹392,286 | ▼ −₹149,596 (-38.1%) |
| Total Receivables | ₹383,501 | ₹537,491 | ▼ −₹153,990 (-28.6%) |
| Overdue Receivables | ₹957 | ₹224,201 | ▼ −₹223,244 (-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
(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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