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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 fy25-26-ytd
Fiscal year
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Net Revenue
₹272,500
Prior ₹2,833,500
▼ Δ −₹2,561,000 (-90.4%)
Gross Margin
100.0%
₹272,500
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹243,090
89.2% margin
Prior ₹2,071,423
▼ Δ −₹1,828,333 (-88.3%)
Net Profit (PAT)
₹243,090
Prior ₹2,063,131
▼ Δ −₹1,820,041 (-88.2%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior ₹532,860
▼ Δ −₹138,083 (-25.9%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior 11.9 mo
▲ Δ +1.6 mo (+1.6 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹252,100 (+51.9%)
Overdue Receivables
51.9%
₹289,101
Prior 79.7%
▼ Δ -27.8% (-27.8 pts)
Comparing December 2025 against vs FY2025-26 YTD

Period-on-period comparison

December 2025 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric December 2025 vs FY2025-26 YTD Variance
Net Revenue ₹272,500 ₹2,833,500 ▼ −₹2,561,000 (-90.4%)
Gross Profit ₹272,500 ₹2,610,508 ▼ −₹2,338,008 (-89.6%)
Operating Expenses ₹29,410 ₹539,085 ▼ −₹509,675 (-94.5%)
EBITDA ₹243,090 ₹2,071,423 ▼ −₹1,828,333 (-88.3%)
PAT (Net Profit) ₹243,090 ₹2,063,131 ▼ −₹1,820,041 (-88.2%)
Cash & Bank (closing) ₹394,776 ₹532,860 ▼ −₹138,083 (-25.9%)
Total Receivables ₹557,551 ₹420,929 ▲ ₹136,622 (+32.5%)
Overdue Receivables ₹289,101 ₹335,379 ▼ −₹46,278 (-13.8%)
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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