Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹265,500
▲
Δ
+₹7,000
(+2.6%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹205,160
▲
Δ
+₹37,930
(+18.5%)
Net Profit (PAT)
₹243,090
Prior
₹205,160
▲
Δ
+₹37,930
(+18.5%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹392,286
▲
Δ
+₹2,490
(+0.6%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
6.5 mo
▲
Δ
+6.9 mo
(+6.9 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹683,069
▲
Δ
+₹55,090
(+8.1%)
Overdue Receivables
51.9%
₹289,101
Prior
41.7%
▲
Δ
+10.1%
(+10.1 pts)
Comparing December 2025
against vs October 2025
Period-on-period comparison
December 2025 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹265,500 | ▲ ₹7,000 (+2.6%) |
| Gross Profit | ₹272,500 | ₹265,500 | ▲ ₹7,000 (+2.6%) |
| Operating Expenses | ₹29,410 | ₹60,340 | ▼ −₹30,930 (-51.3%) |
| EBITDA | ₹243,090 | ₹205,160 | ▲ ₹37,930 (+18.5%) |
| PAT (Net Profit) | ₹243,090 | ₹205,160 | ▲ ₹37,930 (+18.5%) |
| Cash & Bank (closing) | ₹394,776 | ₹392,286 | ▲ ₹2,490 (+0.6%) |
| Total Receivables | ₹557,551 | ₹537,491 | ▲ ₹20,060 (+3.7%) |
| Overdue Receivables | ₹289,101 | ₹224,201 | ▲ ₹64,900 (+28.9%) |
| 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.
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