Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹2,282,167
▼
Δ
−₹2,067,167
(-90.6%)
Gross Margin
100.0%
₹215,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹69,011
▲
Δ
+₹97,339
(+141.0%)
Net Profit (PAT)
₹166,250
Prior
₹64,143
▲
Δ
+₹102,107
(+159.2%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹39,591
▲
Δ
+₹203,099
(+513.0%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
0.2 mo
▲
Δ
+4.8 mo
(+4.8 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹628,139
(+551.5%)
Overdue Receivables
0.2%
₹957
Prior
100.0%
▼
Δ
-99.8%
(-99.8 pts)
Comparing December 2024
against vs FY2024-25
Period-on-period comparison
December 2024 vs vs FY2024-25 — P&L summary + balance sheet highlights
| Metric | December 2024 | vs FY2024-25 | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹2,282,167 | ▼ −₹2,067,167 (-90.6%) |
| Gross Profit | ₹215,000 | ₹2,142,167 | ▼ −₹1,927,167 (-90.0%) |
| Operating Expenses | ₹48,650 | ₹2,073,156 | ▼ −₹2,024,506 (-97.7%) |
| EBITDA | ₹166,350 | ₹69,011 | ▲ ₹97,339 (+141.0%) |
| PAT (Net Profit) | ₹166,250 | ₹64,143 | ▲ ₹102,107 (+159.2%) |
| Cash & Bank (closing) | ₹242,690 | ₹39,591 | ▲ ₹203,099 (+513.0%) |
| Total Receivables | ₹383,501 | ₹304,201 | ▲ ₹79,300 (+26.1%) |
| Overdue Receivables | ₹957 | ₹304,201 | ▼ −₹303,244 (-99.7%) |
| Total Payables | ₹141,600 | — | — |
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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