Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹727,500
▼
Δ
−₹512,500
(-70.4%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹364,107
▼
Δ
−₹197,757
(-54.3%)
Net Profit (PAT)
₹166,250
Prior
₹351,755
▼
Δ
−₹185,505
(-52.7%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹242,690
—
Δ
+₹0
(+0.0%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
2.0 mo
▲
Δ
+3.0 mo
(+3.0 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹742,029
—
Δ
+₹0
(+0.0%)
Overdue Receivables
0.2%
₹957
Prior
100.0%
▼
Δ
-99.8%
(-99.8 pts)
Comparing December 2024
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
December 2024 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | December 2024 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹727,500 | ▼ −₹512,500 (-70.4%) |
| Gross Profit | ₹215,000 | ₹727,500 | ▼ −₹512,500 (-70.4%) |
| Operating Expenses | ₹48,650 | ₹363,393 | ▼ −₹314,743 (-86.6%) |
| EBITDA | ₹166,350 | ₹364,107 | ▼ −₹197,757 (-54.3%) |
| PAT (Net Profit) | ₹166,250 | ₹351,755 | ▼ −₹185,505 (-52.7%) |
| Cash & Bank (closing) | ₹242,690 | ₹242,690 | — ₹0 (+0.0%) |
| Total Receivables | ₹383,501 | ₹383,501 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹957 | ₹383,501 | ▼ −₹382,544 (-99.8%) |
| 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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