Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹346,667
▼
Δ
−₹131,667
(-38.0%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹96,482
▲
Δ
+₹69,868
(+72.4%)
Net Profit (PAT)
₹166,250
Prior
₹96,482
▲
Δ
+₹69,768
(+72.3%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹237,644
▲
Δ
+₹5,046
(+2.1%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
2.8 mo
▲
Δ
+2.1 mo
(+2.1 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹445,917
(+150.6%)
Overdue Receivables
0.2%
₹957
Prior
100.0%
▼
Δ
-99.8%
(-99.8 pts)
Comparing December 2024
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
December 2024 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | December 2024 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹346,667 | ▼ −₹131,667 (-38.0%) |
| Gross Profit | ₹215,000 | ₹346,667 | ▼ −₹131,667 (-38.0%) |
| Operating Expenses | ₹48,650 | ₹250,185 | ▼ −₹201,535 (-80.6%) |
| EBITDA | ₹166,350 | ₹96,482 | ▲ ₹69,868 (+72.4%) |
| PAT (Net Profit) | ₹166,250 | ₹96,482 | ▲ ₹69,768 (+72.3%) |
| Cash & Bank (closing) | ₹242,690 | ₹237,644 | ▲ ₹5,046 (+2.1%) |
| Total Receivables | ₹383,501 | ₹74,401 | ▲ ₹309,100 (+415.5%) |
| Overdue Receivables | ₹957 | ₹74,401 | ▼ −₹73,444 (-98.7%) |
| 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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