Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹2,282,167
▼
Δ
−₹2,117,167
(-92.8%)
Gross Margin
100.0%
₹165,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹69,011
▲
Δ
+₹46,539
(+67.4%)
Net Profit (PAT)
₹115,550
Prior
₹64,143
▲
Δ
+₹51,407
(+80.1%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹39,591
▲
Δ
+₹222,659
(+562.4%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
0.2 mo
▲
Δ
+5.1 mo
(+5.1 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹710,874
(+624.2%)
Overdue Receivables
0.3%
₹1,167
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing January 2025
against vs FY2024-25 YTD
Period-on-period comparison
January 2025 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights
| Metric | January 2025 | vs FY2024-25 YTD | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹2,282,167 | ▼ −₹2,117,167 (-92.8%) |
| Gross Profit | ₹165,000 | ₹2,142,167 | ▼ −₹1,977,167 (-92.3%) |
| Operating Expenses | ₹49,450 | ₹2,073,156 | ▼ −₹2,023,706 (-97.6%) |
| EBITDA | ₹115,550 | ₹69,011 | ▲ ₹46,539 (+67.4%) |
| PAT (Net Profit) | ₹115,550 | ₹64,143 | ▲ ₹51,407 (+80.1%) |
| Cash & Bank (closing) | ₹262,250 | ₹39,591 | ▲ ₹222,659 (+562.4%) |
| Total Receivables | ₹412,501 | ₹304,201 | ▲ ₹108,300 (+35.6%) |
| Overdue Receivables | ₹1,167 | ₹304,201 | ▼ −₹303,034 (-99.6%) |
| 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
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