Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹1,192,000
▼
Δ
−₹977,000
(-82.0%)
Gross Margin
100.0%
₹215,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹960,209
▼
Δ
−₹793,859
(-82.7%)
Net Profit (PAT)
₹166,250
Prior
₹964,675
▼
Δ
−₹798,425
(-82.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹410,806
▼
Δ
−₹168,116
(-40.9%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
15.0 mo
▼
Δ
-10.1 mo
(-10.1 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹142,398
(+23.7%)
Overdue Receivables
0.2%
₹957
Prior
58.0%
▼
Δ
-57.8%
(-57.8 pts)
Comparing December 2024
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
December 2024 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | December 2024 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹1,192,000 | ▼ −₹977,000 (-82.0%) |
| Gross Profit | ₹215,000 | ₹1,124,008 | ▼ −₹909,008 (-80.9%) |
| Operating Expenses | ₹48,650 | ₹163,799 | ▼ −₹115,149 (-70.3%) |
| EBITDA | ₹166,350 | ₹960,209 | ▼ −₹793,859 (-82.7%) |
| PAT (Net Profit) | ₹166,250 | ₹964,675 | ▼ −₹798,425 (-82.8%) |
| Cash & Bank (closing) | ₹242,690 | ₹410,806 | ▼ −₹168,116 (-40.9%) |
| Total Receivables | ₹383,501 | ₹435,661 | ▼ −₹52,160 (-12.0%) |
| Overdue Receivables | ₹957 | ₹252,761 | ▼ −₹251,804 (-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
(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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