Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹346,667
▼
Δ
−₹74,167
(-21.4%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹96,482
▲
Δ
+₹146,608
(+152.0%)
Net Profit (PAT)
₹243,090
Prior
₹96,482
▲
Δ
+₹146,608
(+152.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹237,644
▲
Δ
+₹157,132
(+66.1%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
2.8 mo
▲
Δ
+10.6 mo
(+10.6 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹442,048
(+149.3%)
Overdue Receivables
51.9%
₹289,101
Prior
100.0%
▼
Δ
-48.1%
(-48.1 pts)
Comparing December 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
December 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | December 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹346,667 | ▼ −₹74,167 (-21.4%) |
| Gross Profit | ₹272,500 | ₹346,667 | ▼ −₹74,167 (-21.4%) |
| Operating Expenses | ₹29,410 | ₹250,185 | ▼ −₹220,775 (-88.2%) |
| EBITDA | ₹243,090 | ₹96,482 | ▲ ₹146,608 (+152.0%) |
| PAT (Net Profit) | ₹243,090 | ₹96,482 | ▲ ₹146,608 (+152.0%) |
| Cash & Bank (closing) | ₹394,776 | ₹237,644 | ▲ ₹157,132 (+66.1%) |
| Total Receivables | ₹557,551 | ₹74,401 | ▲ ₹483,150 (+649.4%) |
| Overdue Receivables | ₹289,101 | ₹74,401 | ▲ ₹214,700 (+288.6%) |
| 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 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of December 2025.
View full alert history →