Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹718,000
▼
Δ
−₹553,000
(-77.0%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹591,250
▼
Δ
−₹475,700
(-80.5%)
Net Profit (PAT)
₹115,550
Prior
₹591,250
▼
Δ
−₹475,700
(-80.5%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹394,776
▼
Δ
−₹132,526
(-33.6%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
9.3 mo
▼
Δ
-4.0 mo
(-4.0 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹738,159
▲
Δ
+₹86,604
(+11.7%)
Overdue Receivables
0.3%
₹1,167
Prior
51.9%
▼
Δ
-51.6%
(-51.6 pts)
Comparing January 2025
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
January 2025 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | January 2025 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹718,000 | ▼ −₹553,000 (-77.0%) |
| Gross Profit | ₹165,000 | ₹718,000 | ▼ −₹553,000 (-77.0%) |
| Operating Expenses | ₹49,450 | ₹126,750 | ▼ −₹77,300 (-61.0%) |
| EBITDA | ₹115,550 | ₹591,250 | ▼ −₹475,700 (-80.5%) |
| PAT (Net Profit) | ₹115,550 | ₹591,250 | ▼ −₹475,700 (-80.5%) |
| Cash & Bank (closing) | ₹262,250 | ₹394,776 | ▼ −₹132,526 (-33.6%) |
| Total Receivables | ₹412,501 | ₹557,551 | ▼ −₹145,050 (-26.0%) |
| Overdue Receivables | ₹1,167 | ₹289,101 | ▼ −₹287,934 (-99.6%) |
| 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
(Jan 2025) — the current state of the business.
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