Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
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 YTD
Period-on-period comparison
December 2024 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights
| Metric | December 2024 | vs FY2025-26 YTD | 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.
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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