Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹358,500
▼
Δ
−₹86,000
(-24.0%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹309,289
▼
Δ
−₹66,199
(-21.4%)
Net Profit (PAT)
₹243,090
Prior
₹297,180
▼
Δ
−₹54,090
(-18.2%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹413,724
▼
Δ
−₹18,948
(-4.6%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
8.4 mo
▲
Δ
+5.0 mo
(+5.0 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹643,558
▲
Δ
+₹94,601
(+14.7%)
Overdue Receivables
51.9%
₹289,101
Prior
36.9%
▲
Δ
+15.0%
(+15.0 pts)
Comparing December 2025
against vs February 2026
Period-on-period comparison
December 2025 vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹358,500 | ▼ −₹86,000 (-24.0%) |
| Gross Profit | ₹272,500 | ₹358,500 | ▼ −₹86,000 (-24.0%) |
| Operating Expenses | ₹29,410 | ₹49,211 | ▼ −₹19,801 (-40.2%) |
| EBITDA | ₹243,090 | ₹309,289 | ▼ −₹66,199 (-21.4%) |
| PAT (Net Profit) | ₹243,090 | ₹297,180 | ▼ −₹54,090 (-18.2%) |
| Cash & Bank (closing) | ₹394,776 | ₹413,724 | ▼ −₹18,948 (-4.6%) |
| Total Receivables | ₹557,551 | ₹605,430 | ▼ −₹47,879 (-7.9%) |
| Overdue Receivables | ₹289,101 | ₹223,400 | ▲ ₹65,701 (+29.4%) |
| 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.
View full alert history →