Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹425,000
▼
Δ
−₹260,000
(-61.2%)
Gross Margin
100.0%
₹165,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹281,669
▼
Δ
−₹166,119
(-59.0%)
Net Profit (PAT)
₹115,550
Prior
₹286,135
▼
Δ
−₹170,585
(-59.6%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹205,900
▲
Δ
+₹56,350
(+27.4%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
8.2 mo
▼
Δ
-2.9 mo
(-2.9 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹677,776
(+461.1%)
Overdue Receivables
0.3%
₹1,167
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing January 2025
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
January 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | January 2025 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹425,000 | ▼ −₹260,000 (-61.2%) |
| Gross Profit | ₹165,000 | ₹357,008 | ▼ −₹192,008 (-53.8%) |
| Operating Expenses | ₹49,450 | ₹75,339 | ▼ −₹25,889 (-34.4%) |
| EBITDA | ₹115,550 | ₹281,669 | ▼ −₹166,119 (-59.0%) |
| PAT (Net Profit) | ₹115,550 | ₹286,135 | ▼ −₹170,585 (-59.6%) |
| Cash & Bank (closing) | ₹262,250 | ₹205,900 | ▲ ₹56,350 (+27.4%) |
| Total Receivables | ₹412,501 | ₹220,901 | ▲ ₹191,600 (+86.7%) |
| Overdue Receivables | ₹1,167 | ₹197,301 | ▼ −₹196,134 (-99.4%) |
| 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
(Jan 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of January 2025.
View full alert history →