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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of December 2025

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December 2025
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vs: nothing prior period last year
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Comparing December 2025 vs fy24-25-ytd
Fiscal year
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Net Revenue
₹272,500
Prior ₹2,282,167
▼ Δ −₹2,009,667 (-88.1%)
Gross Margin
100.0%
₹272,500
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
₹243,090
89.2% margin
Prior ₹69,011
▲ Δ +₹174,079 (+252.2%)
Net Profit (PAT)
₹243,090
Prior ₹64,143
▲ Δ +₹178,947 (+279.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹39,591
▲ Δ +₹355,185 (+897.1%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior 0.2 mo
▲ Δ +13.2 mo (+13.2 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹624,270 (+548.1%)
Overdue Receivables
51.9%
₹289,101
Prior 100.0%
▼ Δ -48.1% (-48.1 pts)
Comparing December 2025 against vs FY2024-25 YTD

Period-on-period comparison

December 2025 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric December 2025 vs FY2024-25 YTD Variance
Net Revenue ₹272,500 ₹2,282,167 ▼ −₹2,009,667 (-88.1%)
Gross Profit ₹272,500 ₹2,142,167 ▼ −₹1,869,667 (-87.3%)
Operating Expenses ₹29,410 ₹2,073,156 ▼ −₹2,043,746 (-98.6%)
EBITDA ₹243,090 ₹69,011 ▲ ₹174,079 (+252.2%)
PAT (Net Profit) ₹243,090 ₹64,143 ▲ ₹178,947 (+279.0%)
Cash & Bank (closing) ₹394,776 ₹39,591 ▲ ₹355,185 (+897.1%)
Total Receivables ₹557,551 ₹304,201 ▲ ₹253,350 (+83.3%)
Overdue Receivables ₹289,101 ₹304,201 ▼ −₹15,100 (-5.0%)
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.

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