Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹718,000
▼
Δ
−₹503,000
(-70.1%)
Gross Margin
100.0%
₹215,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹591,250
▼
Δ
−₹424,900
(-71.9%)
Net Profit (PAT)
₹166,250
Prior
₹591,250
▼
Δ
−₹425,000
(-71.9%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹394,776
▼
Δ
−₹152,086
(-38.5%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
9.3 mo
▼
Δ
-4.4 mo
(-4.4 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹738,159
▲
Δ
+₹3,869
(+0.5%)
Overdue Receivables
0.2%
₹957
Prior
51.9%
▼
Δ
-51.6%
(-51.6 pts)
Comparing December 2024
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
December 2024 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | December 2024 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹718,000 | ▼ −₹503,000 (-70.1%) |
| Gross Profit | ₹215,000 | ₹718,000 | ▼ −₹503,000 (-70.1%) |
| Operating Expenses | ₹48,650 | ₹126,750 | ▼ −₹78,100 (-61.6%) |
| EBITDA | ₹166,350 | ₹591,250 | ▼ −₹424,900 (-71.9%) |
| PAT (Net Profit) | ₹166,250 | ₹591,250 | ▼ −₹425,000 (-71.9%) |
| Cash & Bank (closing) | ₹242,690 | ₹394,776 | ▼ −₹152,086 (-38.5%) |
| Total Receivables | ₹383,501 | ₹557,551 | ▼ −₹174,050 (-31.2%) |
| Overdue Receivables | ₹957 | ₹289,101 | ▼ −₹288,144 (-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
(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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