Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹180,000
▲
Δ
+₹92,500
(+51.4%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹143,000
▲
Δ
+₹100,090
(+70.0%)
Net Profit (PAT)
₹243,090
Prior
₹143,000
▲
Δ
+₹100,090
(+70.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹375,786
▲
Δ
+₹18,990
(+5.1%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
10.2 mo
▲
Δ
+3.3 mo
(+3.3 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹673,069
▲
Δ
+₹65,090
(+9.7%)
Overdue Receivables
51.9%
₹289,101
Prior
42.2%
▲
Δ
+9.6%
(+9.6 pts)
Comparing December 2025
against vs November 2025
Period-on-period comparison
December 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹180,000 | ▲ ₹92,500 (+51.4%) |
| Gross Profit | ₹272,500 | ₹180,000 | ▲ ₹92,500 (+51.4%) |
| Operating Expenses | ₹29,410 | ₹37,000 | ▼ −₹7,590 (-20.5%) |
| EBITDA | ₹243,090 | ₹143,000 | ▲ ₹100,090 (+70.0%) |
| PAT (Net Profit) | ₹243,090 | ₹143,000 | ▲ ₹100,090 (+70.0%) |
| Cash & Bank (closing) | ₹394,776 | ₹375,786 | ▲ ₹18,990 (+5.1%) |
| Total Receivables | ₹557,551 | ₹531,001 | ▲ ₹26,550 (+5.0%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of December 2025.
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