Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹202,500
▼
Δ
−₹37,500
(-18.5%)
Gross Margin
100.0%
₹165,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹62,719
▲
Δ
+₹52,831
(+84.2%)
Net Profit (PAT)
₹115,550
Prior
₹62,719
▲
Δ
+₹52,831
(+84.2%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹467,444
▼
Δ
−₹205,194
(-43.9%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
4.5 mo
▲
Δ
+0.8 mo
(+0.8 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹709,378
▲
Δ
+₹115,385
(+16.3%)
Overdue Receivables
0.3%
₹1,167
Prior
49.2%
▼
Δ
-49.0%
(-49.0 pts)
Comparing January 2025
against vs January 2026
Period-on-period comparison
January 2025 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | January 2025 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹202,500 | ▼ −₹37,500 (-18.5%) |
| Gross Profit | ₹165,000 | ₹167,500 | ▼ −₹2,500 (-1.5%) |
| Operating Expenses | ₹49,450 | ₹104,781 | ▼ −₹55,331 (-52.8%) |
| EBITDA | ₹115,550 | ₹62,719 | ▲ ₹52,831 (+84.2%) |
| PAT (Net Profit) | ₹115,550 | ₹62,719 | ▲ ₹52,831 (+84.2%) |
| Cash & Bank (closing) | ₹262,250 | ₹467,444 | ▼ −₹205,194 (-43.9%) |
| Total Receivables | ₹412,501 | ₹435,950 | ▼ −₹23,449 (-5.4%) |
| Overdue Receivables | ₹1,167 | ₹214,700 | ▼ −₹213,533 (-99.5%) |
| 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
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