Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹202,500
▲
Δ
+₹70,000
(+34.6%)
Gross Margin
100.0%
₹272,500
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹62,719
▲
Δ
+₹180,371
(+287.6%)
Net Profit (PAT)
₹243,090
Prior
₹62,719
▲
Δ
+₹180,371
(+287.6%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹467,444
▼
Δ
−₹72,668
(-15.5%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
4.5 mo
▲
Δ
+9.0 mo
(+9.0 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹709,378
▲
Δ
+₹28,781
(+4.1%)
Overdue Receivables
51.9%
₹289,101
Prior
49.2%
▲
Δ
+2.6%
(+2.6 pts)
Comparing December 2025
against vs January 2026
Period-on-period comparison
December 2025 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹202,500 | ▲ ₹70,000 (+34.6%) |
| Gross Profit | ₹272,500 | ₹167,500 | ▲ ₹105,000 (+62.7%) |
| Operating Expenses | ₹29,410 | ₹104,781 | ▼ −₹75,371 (-71.9%) |
| EBITDA | ₹243,090 | ₹62,719 | ▲ ₹180,371 (+287.6%) |
| PAT (Net Profit) | ₹243,090 | ₹62,719 | ▲ ₹180,371 (+287.6%) |
| Cash & Bank (closing) | ₹394,776 | ₹467,444 | ▼ −₹72,668 (-15.5%) |
| Total Receivables | ₹557,551 | ₹435,950 | ▲ ₹121,601 (+27.9%) |
| Overdue Receivables | ₹289,101 | ₹214,700 | ▲ ₹74,401 (+34.7%) |
| 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 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of December 2025.
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