Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹863,000
▼
Δ
−₹698,000
(-80.9%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹377,262
▼
Δ
−₹261,712
(-69.4%)
Net Profit (PAT)
₹115,550
Prior
₹377,262
▼
Δ
−₹261,712
(-69.4%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹289,204
▼
Δ
−₹26,954
(-9.3%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
1.8 mo
▲
Δ
+3.5 mo
(+3.5 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹286,389
(+53.2%)
Overdue Receivables
0.3%
₹1,167
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing January 2025
against vs Q2 FY2024-25 (Jul-Sep 2024)
Period-on-period comparison
January 2025 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights
| Metric | January 2025 | vs Q2 FY2024-25 (Jul-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹863,000 | ▼ −₹698,000 (-80.9%) |
| Gross Profit | ₹165,000 | ₹863,000 | ▼ −₹698,000 (-80.9%) |
| Operating Expenses | ₹49,450 | ₹485,738 | ▼ −₹436,288 (-89.8%) |
| EBITDA | ₹115,550 | ₹377,262 | ▼ −₹261,712 (-69.4%) |
| PAT (Net Profit) | ₹115,550 | ₹377,262 | ▼ −₹261,712 (-69.4%) |
| Cash & Bank (closing) | ₹262,250 | ₹289,204 | ▼ −₹26,954 (-9.3%) |
| Total Receivables | ₹412,501 | ₹262,701 | ▲ ₹149,800 (+57.0%) |
| Overdue Receivables | ₹1,167 | ₹262,701 | ▼ −₹261,534 (-99.6%) |
| 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
(Jan 2025) — the current state of the business.
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