Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹767,000
▼
Δ
−₹494,500
(-64.5%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹678,540
▼
Δ
−₹435,450
(-64.2%)
Net Profit (PAT)
₹243,090
Prior
₹678,540
▼
Δ
−₹435,450
(-64.2%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹410,806
▼
Δ
−₹16,030
(-3.9%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
13.9 mo
▼
Δ
-0.5 mo
(-0.5 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹138,528
(+23.1%)
Overdue Receivables
51.9%
₹289,101
Prior
58.0%
▼
Δ
-6.2%
(-6.2 pts)
Comparing December 2025
against vs Q2 FY2025-26 (Jul-Sep 2025)
Period-on-period comparison
December 2025 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights
| Metric | December 2025 | vs Q2 FY2025-26 (Jul-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹767,000 | ▼ −₹494,500 (-64.5%) |
| Gross Profit | ₹272,500 | ₹767,000 | ▼ −₹494,500 (-64.5%) |
| Operating Expenses | ₹29,410 | ₹88,460 | ▼ −₹59,050 (-66.8%) |
| EBITDA | ₹243,090 | ₹678,540 | ▼ −₹435,450 (-64.2%) |
| PAT (Net Profit) | ₹243,090 | ₹678,540 | ▼ −₹435,450 (-64.2%) |
| Cash & Bank (closing) | ₹394,776 | ₹410,806 | ▼ −₹16,030 (-3.9%) |
| Total Receivables | ₹557,551 | ₹435,661 | ▲ ₹121,890 (+28.0%) |
| Overdue Receivables | ₹289,101 | ₹252,761 | ▲ ₹36,340 (+14.4%) |
| 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
(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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