Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹180,000
▲
Δ
+₹35,000
(+19.4%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹143,000
▲
Δ
+₹23,350
(+16.3%)
Net Profit (PAT)
₹166,250
Prior
₹143,000
▲
Δ
+₹23,250
(+16.3%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹375,786
▼
Δ
−₹133,096
(-35.4%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
10.2 mo
▼
Δ
-5.2 mo
(-5.2 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹673,069
▲
Δ
+₹68,959
(+10.2%)
Overdue Receivables
0.2%
₹957
Prior
42.2%
▼
Δ
-42.0%
(-42.0 pts)
Comparing December 2024
against vs November 2025
Period-on-period comparison
December 2024 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹180,000 | ▲ ₹35,000 (+19.4%) |
| Gross Profit | ₹215,000 | ₹180,000 | ▲ ₹35,000 (+19.4%) |
| Operating Expenses | ₹48,650 | ₹37,000 | ▲ ₹11,650 (+31.5%) |
| EBITDA | ₹166,350 | ₹143,000 | ▲ ₹23,350 (+16.3%) |
| PAT (Net Profit) | ₹166,250 | ₹143,000 | ▲ ₹23,250 (+16.3%) |
| Cash & Bank (closing) | ₹242,690 | ₹375,786 | ▼ −₹133,096 (-35.4%) |
| Total Receivables | ₹383,501 | ₹531,001 | ▼ −₹147,500 (-27.8%) |
| 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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