Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹358,500
▼
Δ
−₹143,500
(-40.0%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹309,289
▼
Δ
−₹142,939
(-46.2%)
Net Profit (PAT)
₹166,250
Prior
₹297,180
▼
Δ
−₹130,930
(-44.1%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹413,724
▼
Δ
−₹171,034
(-41.3%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
8.4 mo
▼
Δ
-3.4 mo
(-3.4 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹643,558
▲
Δ
+₹98,470
(+15.3%)
Overdue Receivables
0.2%
₹957
Prior
36.9%
▼
Δ
-36.6%
(-36.6 pts)
Comparing December 2024
against vs February 2026
Period-on-period comparison
December 2024 vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹358,500 | ▼ −₹143,500 (-40.0%) |
| Gross Profit | ₹215,000 | ₹358,500 | ▼ −₹143,500 (-40.0%) |
| Operating Expenses | ₹48,650 | ₹49,211 | ▼ −₹561 (-1.1%) |
| EBITDA | ₹166,350 | ₹309,289 | ▼ −₹142,939 (-46.2%) |
| PAT (Net Profit) | ₹166,250 | ₹297,180 | ▼ −₹130,930 (-44.1%) |
| Cash & Bank (closing) | ₹242,690 | ₹413,724 | ▼ −₹171,034 (-41.3%) |
| Total Receivables | ₹383,501 | ₹605,430 | ▼ −₹221,929 (-36.7%) |
| Overdue Receivables | ₹957 | ₹223,400 | ▼ −₹222,443 (-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.
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