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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of January 2025

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January 2025
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vs: nothing prior period last year
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Comparing January 2025 vs 2025-12
Fiscal year
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Net Revenue
₹165,000
Prior ₹272,500
▼ Δ −₹107,500 (-39.4%)
Gross Margin
100.0%
₹165,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior ₹243,090
▼ Δ −₹127,540 (-52.5%)
Net Profit (PAT)
₹115,550
Prior ₹243,090
▼ Δ −₹127,540 (-52.5%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior ₹394,776
▼ Δ −₹132,526 (-33.6%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior 13.4 mo
▼ Δ -8.1 mo (-8.1 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior ₹738,159
▲ Δ +₹86,604 (+11.7%)
Overdue Receivables
0.3%
₹1,167
Prior 51.9%
▼ Δ -51.6% (-51.6 pts)
Comparing January 2025 against vs December 2025

Period-on-period comparison

January 2025 vs vs December 2025 — P&L summary + balance sheet highlights

Metric January 2025 vs December 2025 Variance
Net Revenue ₹165,000 ₹272,500 ▼ −₹107,500 (-39.4%)
Gross Profit ₹165,000 ₹272,500 ▼ −₹107,500 (-39.4%)
Operating Expenses ₹49,450 ₹29,410 ▲ ₹20,040 (+68.1%)
EBITDA ₹115,550 ₹243,090 ▼ −₹127,540 (-52.5%)
PAT (Net Profit) ₹115,550 ₹243,090 ▼ −₹127,540 (-52.5%)
Cash & Bank (closing) ₹262,250 ₹394,776 ▼ −₹132,526 (-33.6%)
Total Receivables ₹412,501 ₹557,551 ▼ −₹145,050 (-26.0%)
Overdue Receivables ₹1,167 ₹289,101 ▼ −₹287,934 (-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.

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