Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹425,000
▼
Δ
−₹210,000
(-49.4%)
Gross Margin
100.0%
₹215,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹281,669
▼
Δ
−₹115,319
(-40.9%)
Net Profit (PAT)
₹166,250
Prior
₹286,135
▼
Δ
−₹119,885
(-41.9%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹205,900
▲
Δ
+₹36,790
(+17.9%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
8.2 mo
▼
Δ
-3.2 mo
(-3.2 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹595,042
(+404.8%)
Overdue Receivables
0.2%
₹957
Prior
89.3%
▼
Δ
-89.1%
(-89.1 pts)
Comparing December 2024
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
December 2024 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | December 2024 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹425,000 | ▼ −₹210,000 (-49.4%) |
| Gross Profit | ₹215,000 | ₹357,008 | ▼ −₹142,008 (-39.8%) |
| Operating Expenses | ₹48,650 | ₹75,339 | ▼ −₹26,689 (-35.4%) |
| EBITDA | ₹166,350 | ₹281,669 | ▼ −₹115,319 (-40.9%) |
| PAT (Net Profit) | ₹166,250 | ₹286,135 | ▼ −₹119,885 (-41.9%) |
| Cash & Bank (closing) | ₹242,690 | ₹205,900 | ▲ ₹36,790 (+17.9%) |
| Total Receivables | ₹383,501 | ₹220,901 | ▲ ₹162,600 (+73.6%) |
| Overdue Receivables | ₹957 | ₹197,301 | ▼ −₹196,344 (-99.5%) |
| 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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