Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Gross Margin
100.0%
₹272,500
EBITDA
₹243,090
89.2% margin
Net Profit (PAT)
₹243,090
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Cash Runway
13.4 mo
at ₹29,410/mo burn
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Overdue Receivables
51.9%
₹289,101
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