F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of January 2025

Focus Mode Download executive summary
January 2025
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing January 2025 vs 2025-10
Fiscal year
Custom date range
Net Revenue
₹165,000
Prior ₹265,500
▼ Δ −₹100,500 (-37.9%)
Gross Margin
100.0%
₹165,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior ₹205,160
▼ Δ −₹89,610 (-43.7%)
Net Profit (PAT)
₹115,550
Prior ₹205,160
▼ Δ −₹89,610 (-43.7%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior ₹392,286
▼ Δ −₹130,036 (-33.1%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior 6.5 mo
▼ Δ -1.2 mo (-1.2 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior ₹683,069
▲ Δ +₹141,694 (+20.7%)
Overdue Receivables
0.3%
₹1,167
Prior 41.7%
▼ Δ -41.4% (-41.4 pts)
Comparing January 2025 against vs October 2025

Period-on-period comparison

January 2025 vs vs October 2025 — P&L summary + balance sheet highlights

Metric January 2025 vs October 2025 Variance
Net Revenue ₹165,000 ₹265,500 ▼ −₹100,500 (-37.9%)
Gross Profit ₹165,000 ₹265,500 ▼ −₹100,500 (-37.9%)
Operating Expenses ₹49,450 ₹60,340 ▼ −₹10,890 (-18.0%)
EBITDA ₹115,550 ₹205,160 ▼ −₹89,610 (-43.7%)
PAT (Net Profit) ₹115,550 ₹205,160 ▼ −₹89,610 (-43.7%)
Cash & Bank (closing) ₹262,250 ₹392,286 ▼ −₹130,036 (-33.1%)
Total Receivables ₹412,501 ₹537,491 ▼ −₹124,990 (-23.3%)
Overdue Receivables ₹1,167 ₹224,201 ▼ −₹223,034 (-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.

Active alerts: 4 critical 3 warning 1 positive View all →