Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹272,500
▼
Δ
−₹57,500
(-21.1%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹243,090
▼
Δ
−₹76,740
(-31.6%)
Net Profit (PAT)
₹166,250
Prior
₹243,090
▼
Δ
−₹76,840
(-31.6%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹394,776
▼
Δ
−₹152,086
(-38.5%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
13.4 mo
▼
Δ
-8.4 mo
(-8.4 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹738,159
▲
Δ
+₹3,869
(+0.5%)
Overdue Receivables
0.2%
₹957
Prior
51.9%
▼
Δ
-51.6%
(-51.6 pts)
Comparing December 2024
against vs December 2025
Period-on-period comparison
December 2024 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹272,500 | ▼ −₹57,500 (-21.1%) |
| Gross Profit | ₹215,000 | ₹272,500 | ▼ −₹57,500 (-21.1%) |
| Operating Expenses | ₹48,650 | ₹29,410 | ▲ ₹19,240 (+65.4%) |
| EBITDA | ₹166,350 | ₹243,090 | ▼ −₹76,740 (-31.6%) |
| PAT (Net Profit) | ₹166,250 | ₹243,090 | ▼ −₹76,840 (-31.6%) |
| Cash & Bank (closing) | ₹242,690 | ₹394,776 | ▼ −₹152,086 (-38.5%) |
| Total Receivables | ₹383,501 | ₹557,551 | ▼ −₹174,050 (-31.2%) |
| Overdue Receivables | ₹957 | ₹289,101 | ▼ −₹288,144 (-99.7%) |
| 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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