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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of December 2024

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December 2024
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vs: nothing prior period last year
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Comparing December 2024 vs fy25-26
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Net Revenue
₹215,000
Prior ₹2,833,500
▼ Δ −₹2,618,500 (-92.4%)
Gross Margin
100.0%
₹215,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹166,350
77.4% margin
Prior ₹2,071,423
▼ Δ −₹1,905,073 (-92.0%)
Net Profit (PAT)
₹166,250
Prior ₹2,063,131
▼ Δ −₹1,896,881 (-91.9%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹532,860
▼ Δ −₹290,169 (-54.5%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior 11.9 mo
▼ Δ -6.9 mo (-6.9 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹255,969 (+52.7%)
Overdue Receivables
0.2%
₹957
Prior 79.7%
▼ Δ -79.4% (-79.4 pts)
Comparing December 2024 against vs FY2025-26

Period-on-period comparison

December 2024 vs vs FY2025-26 — P&L summary + balance sheet highlights

Metric December 2024 vs FY2025-26 Variance
Net Revenue ₹215,000 ₹2,833,500 ▼ −₹2,618,500 (-92.4%)
Gross Profit ₹215,000 ₹2,610,508 ▼ −₹2,395,508 (-91.8%)
Operating Expenses ₹48,650 ₹539,085 ▼ −₹490,435 (-91.0%)
EBITDA ₹166,350 ₹2,071,423 ▼ −₹1,905,073 (-92.0%)
PAT (Net Profit) ₹166,250 ₹2,063,131 ▼ −₹1,896,881 (-91.9%)
Cash & Bank (closing) ₹242,690 ₹532,860 ▼ −₹290,169 (-54.5%)
Total Receivables ₹383,501 ₹420,929 ▼ −₹37,428 (-8.9%)
Overdue Receivables ₹957 ₹335,379 ▼ −₹334,422 (-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.

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