Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹425,000
▼
Δ
−₹152,500
(-35.9%)
Gross Margin
100.0%
₹272,500
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹281,669
▼
Δ
−₹38,579
(-13.7%)
Net Profit (PAT)
₹243,090
Prior
₹286,135
▼
Δ
−₹43,045
(-15.0%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹205,900
▲
Δ
+₹188,876
(+91.7%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
8.2 mo
▲
Δ
+5.2 mo
(+5.2 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹591,172
(+402.2%)
Overdue Receivables
51.9%
₹289,101
Prior
89.3%
▼
Δ
-37.5%
(-37.5 pts)
Comparing December 2025
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
December 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | December 2025 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹425,000 | ▼ −₹152,500 (-35.9%) |
| Gross Profit | ₹272,500 | ₹357,008 | ▼ −₹84,508 (-23.7%) |
| Operating Expenses | ₹29,410 | ₹75,339 | ▼ −₹45,929 (-61.0%) |
| EBITDA | ₹243,090 | ₹281,669 | ▼ −₹38,579 (-13.7%) |
| PAT (Net Profit) | ₹243,090 | ₹286,135 | ▼ −₹43,045 (-15.0%) |
| Cash & Bank (closing) | ₹394,776 | ₹205,900 | ▲ ₹188,876 (+91.7%) |
| Total Receivables | ₹557,551 | ₹220,901 | ▲ ₹336,650 (+152.4%) |
| Overdue Receivables | ₹289,101 | ₹197,301 | ▲ ₹91,800 (+46.5%) |
| 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 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of December 2025.
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