Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹180,000
▼
Δ
−₹15,000
(-8.3%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹143,000
▼
Δ
−₹27,450
(-19.2%)
Net Profit (PAT)
₹115,550
Prior
₹143,000
▼
Δ
−₹27,450
(-19.2%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹375,786
▼
Δ
−₹113,536
(-30.2%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
10.2 mo
▼
Δ
-4.9 mo
(-4.9 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹673,069
▲
Δ
+₹151,694
(+22.5%)
Overdue Receivables
0.3%
₹1,167
Prior
42.2%
▼
Δ
-41.9%
(-41.9 pts)
Comparing January 2025
against vs November 2025
Period-on-period comparison
January 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹180,000 | ▼ −₹15,000 (-8.3%) |
| Gross Profit | ₹165,000 | ₹180,000 | ▼ −₹15,000 (-8.3%) |
| Operating Expenses | ₹49,450 | ₹37,000 | ▲ ₹12,450 (+33.6%) |
| EBITDA | ₹115,550 | ₹143,000 | ▼ −₹27,450 (-19.2%) |
| PAT (Net Profit) | ₹115,550 | ₹143,000 | ▼ −₹27,450 (-19.2%) |
| Cash & Bank (closing) | ₹262,250 | ₹375,786 | ▼ −₹113,536 (-30.2%) |
| Total Receivables | ₹412,501 | ₹531,001 | ▼ −₹118,500 (-22.3%) |
| 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.
Showing alerts from the latest month
(Jan 2025) — the current state of the business.
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