Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹727,500
▼
Δ
−₹455,000
(-62.5%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹364,107
▼
Δ
−₹121,017
(-33.2%)
Net Profit (PAT)
₹243,090
Prior
₹351,755
▼
Δ
−₹108,665
(-30.9%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹242,690
▲
Δ
+₹152,086
(+62.7%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
2.0 mo
▲
Δ
+11.4 mo
(+11.4 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹3,869
(-0.5%)
Overdue Receivables
51.9%
₹289,101
Prior
100.0%
▼
Δ
-48.1%
(-48.1 pts)
Comparing December 2025
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
December 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | December 2025 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹727,500 | ▼ −₹455,000 (-62.5%) |
| Gross Profit | ₹272,500 | ₹727,500 | ▼ −₹455,000 (-62.5%) |
| Operating Expenses | ₹29,410 | ₹363,393 | ▼ −₹333,983 (-91.9%) |
| EBITDA | ₹243,090 | ₹364,107 | ▼ −₹121,017 (-33.2%) |
| PAT (Net Profit) | ₹243,090 | ₹351,755 | ▼ −₹108,665 (-30.9%) |
| Cash & Bank (closing) | ₹394,776 | ₹242,690 | ▲ ₹152,086 (+62.7%) |
| Total Receivables | ₹557,551 | ₹383,501 | ▲ ₹174,050 (+45.4%) |
| Overdue Receivables | ₹289,101 | ₹383,501 | ▼ −₹94,400 (-24.6%) |
| 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
(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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