Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹362,500
▼
Δ
−₹90,000
(-24.8%)
Gross Margin
100.0%
₹272,500
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹147,956
▲
Δ
+₹95,134
(+64.3%)
Net Profit (PAT)
₹243,090
Prior
₹147,307
▲
Δ
+₹95,783
(+65.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹532,860
▼
Δ
−₹138,083
(-25.9%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
5.6 mo
▲
Δ
+7.8 mo
(+7.8 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹252,100
(+51.9%)
Overdue Receivables
51.9%
₹289,101
Prior
79.7%
▼
Δ
-27.8%
(-27.8 pts)
Comparing December 2025
against vs March 2026
Period-on-period comparison
December 2025 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | December 2025 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹362,500 | ▼ −₹90,000 (-24.8%) |
| Gross Profit | ₹272,500 | ₹242,500 | ▲ ₹30,000 (+12.4%) |
| Operating Expenses | ₹29,410 | ₹94,544 | ▼ −₹65,134 (-68.9%) |
| EBITDA | ₹243,090 | ₹147,956 | ▲ ₹95,134 (+64.3%) |
| PAT (Net Profit) | ₹243,090 | ₹147,307 | ▲ ₹95,783 (+65.0%) |
| Cash & Bank (closing) | ₹394,776 | ₹532,860 | ▼ −₹138,083 (-25.9%) |
| Total Receivables | ₹557,551 | ₹420,929 | ▲ ₹136,622 (+32.5%) |
| Overdue Receivables | ₹289,101 | ₹335,379 | ▼ −₹46,278 (-13.8%) |
| 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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