Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹1,072,500
▼
Δ
−₹857,500
(-80.0%)
Gross Margin
100.0%
₹215,000
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
₹166,350
77.4% margin
Prior
(₹404,733)
▲
Δ
+₹571,083
(+141.1%)
Net Profit (PAT)
₹166,250
Prior
(₹409,601)
▲
Δ
+₹575,851
(+140.6%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹39,591
▲
Δ
+₹203,099
(+513.0%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
0.2 mo
▲
Δ
+4.8 mo
(+4.8 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹628,139
(+551.5%)
Overdue Receivables
0.2%
₹957
Prior
100.0%
▼
Δ
-99.8%
(-99.8 pts)
Comparing December 2024
against vs H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
December 2024 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | December 2024 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹1,072,500 | ▼ −₹857,500 (-80.0%) |
| Gross Profit | ₹215,000 | ₹932,500 | ▼ −₹717,500 (-76.9%) |
| Operating Expenses | ₹48,650 | ₹1,337,233 | ▼ −₹1,288,583 (-96.4%) |
| EBITDA | ₹166,350 | −₹404,733 | ▲ ₹571,083 (+141.1%) |
| PAT (Net Profit) | ₹166,250 | −₹409,601 | ▲ ₹575,851 (+140.6%) |
| Cash & Bank (closing) | ₹242,690 | ₹39,591 | ▲ ₹203,099 (+513.0%) |
| Total Receivables | ₹383,501 | ₹304,201 | ▲ ₹79,300 (+26.1%) |
| Overdue Receivables | ₹957 | ₹304,201 | ▼ −₹303,244 (-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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