Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹727,500
▼
Δ
−₹562,500
(-77.3%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹364,107
▼
Δ
−₹248,557
(-68.3%)
Net Profit (PAT)
₹115,550
Prior
₹351,755
▼
Δ
−₹236,205
(-67.2%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹242,690
▲
Δ
+₹19,560
(+8.1%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
2.0 mo
▲
Δ
+3.3 mo
(+3.3 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹742,029
▲
Δ
+₹82,734
(+11.1%)
Overdue Receivables
0.3%
₹1,167
Prior
100.0%
▼
Δ
-99.7%
(-99.7 pts)
Comparing January 2025
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
January 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | January 2025 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹727,500 | ▼ −₹562,500 (-77.3%) |
| Gross Profit | ₹165,000 | ₹727,500 | ▼ −₹562,500 (-77.3%) |
| Operating Expenses | ₹49,450 | ₹363,393 | ▼ −₹313,943 (-86.4%) |
| EBITDA | ₹115,550 | ₹364,107 | ▼ −₹248,557 (-68.3%) |
| PAT (Net Profit) | ₹115,550 | ₹351,755 | ▼ −₹236,205 (-67.2%) |
| Cash & Bank (closing) | ₹262,250 | ₹242,690 | ▲ ₹19,560 (+8.1%) |
| Total Receivables | ₹412,501 | ₹383,501 | ▲ ₹29,000 (+7.6%) |
| Overdue Receivables | ₹1,167 | ₹383,501 | ▼ −₹382,334 (-99.7%) |
| 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 →