Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹1,072,500
▼
Δ
−₹800,000
(-74.6%)
Gross Margin
100.0%
₹272,500
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
₹243,090
89.2% margin
Prior
(₹404,733)
▲
Δ
+₹647,823
(+160.1%)
Net Profit (PAT)
₹243,090
Prior
(₹409,601)
▲
Δ
+₹652,691
(+159.3%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹39,591
▲
Δ
+₹355,185
(+897.1%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
0.2 mo
▲
Δ
+13.2 mo
(+13.2 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹624,270
(+548.1%)
Overdue Receivables
51.9%
₹289,101
Prior
100.0%
▼
Δ
-48.1%
(-48.1 pts)
Comparing December 2025
against vs H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
December 2025 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | December 2025 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹1,072,500 | ▼ −₹800,000 (-74.6%) |
| Gross Profit | ₹272,500 | ₹932,500 | ▼ −₹660,000 (-70.8%) |
| Operating Expenses | ₹29,410 | ₹1,337,233 | ▼ −₹1,307,823 (-97.8%) |
| EBITDA | ₹243,090 | −₹404,733 | ▲ ₹647,823 (+160.1%) |
| PAT (Net Profit) | ₹243,090 | −₹409,601 | ▲ ₹652,691 (+159.3%) |
| Cash & Bank (closing) | ₹394,776 | ₹39,591 | ▲ ₹355,185 (+897.1%) |
| Total Receivables | ₹557,551 | ₹304,201 | ▲ ₹253,350 (+83.3%) |
| Overdue Receivables | ₹289,101 | ₹304,201 | ▼ −₹15,100 (-5.0%) |
| 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 2025) — the current state of the business.
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