Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹202,500
▲
Δ
+₹12,500
(+6.2%)
Gross Margin
100.0%
₹215,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹62,719
▲
Δ
+₹103,631
(+165.2%)
Net Profit (PAT)
₹166,250
Prior
₹62,719
▲
Δ
+₹103,531
(+165.1%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹467,444
▼
Δ
−₹224,754
(-48.1%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
4.5 mo
▲
Δ
+0.5 mo
(+0.5 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹709,378
▲
Δ
+₹32,650
(+4.6%)
Overdue Receivables
0.2%
₹957
Prior
49.2%
▼
Δ
-49.0%
(-49.0 pts)
Comparing December 2024
against vs January 2026
Period-on-period comparison
December 2024 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹202,500 | ▲ ₹12,500 (+6.2%) |
| Gross Profit | ₹215,000 | ₹167,500 | ▲ ₹47,500 (+28.4%) |
| Operating Expenses | ₹48,650 | ₹104,781 | ▼ −₹56,131 (-53.6%) |
| EBITDA | ₹166,350 | ₹62,719 | ▲ ₹103,631 (+165.2%) |
| PAT (Net Profit) | ₹166,250 | ₹62,719 | ▲ ₹103,531 (+165.1%) |
| Cash & Bank (closing) | ₹242,690 | ₹467,444 | ▼ −₹224,754 (-48.1%) |
| Total Receivables | ₹383,501 | ₹435,950 | ▼ −₹52,449 (-12.0%) |
| Overdue Receivables | ₹957 | ₹214,700 | ▼ −₹213,743 (-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.
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.
View full alert history →