Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹346,667
▼
Δ
−₹181,667
(-52.4%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹96,482
▲
Δ
+₹19,068
(+19.8%)
Net Profit (PAT)
₹115,550
Prior
₹96,482
▲
Δ
+₹19,068
(+19.8%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹237,644
▲
Δ
+₹24,606
(+10.4%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
2.8 mo
▲
Δ
+2.5 mo
(+2.5 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹528,651
(+178.5%)
Overdue Receivables
0.3%
₹1,167
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing January 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
January 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | January 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹346,667 | ▼ −₹181,667 (-52.4%) |
| Gross Profit | ₹165,000 | ₹346,667 | ▼ −₹181,667 (-52.4%) |
| Operating Expenses | ₹49,450 | ₹250,185 | ▼ −₹200,735 (-80.2%) |
| EBITDA | ₹115,550 | ₹96,482 | ▲ ₹19,068 (+19.8%) |
| PAT (Net Profit) | ₹115,550 | ₹96,482 | ▲ ₹19,068 (+19.8%) |
| Cash & Bank (closing) | ₹262,250 | ₹237,644 | ▲ ₹24,606 (+10.4%) |
| Total Receivables | ₹412,501 | ₹74,401 | ▲ ₹338,100 (+454.4%) |
| Overdue Receivables | ₹1,167 | ₹74,401 | ▼ −₹73,234 (-98.4%) |
| 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
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