Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹718,000
▼
Δ
−₹445,500
(-62.0%)
Gross Margin
100.0%
₹272,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹591,250
▼
Δ
−₹348,160
(-58.9%)
Net Profit (PAT)
₹243,090
Prior
₹591,250
▼
Δ
−₹348,160
(-58.9%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹394,776
—
Δ
+₹0
(+0.0%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
9.3 mo
▲
Δ
+4.1 mo
(+4.1 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹738,159
—
Δ
+₹0
(+0.0%)
Overdue Receivables
51.9%
₹289,101
Prior
51.9%
—
Δ
+0.0%
(+0.0 pts)
Comparing December 2025
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
December 2025 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | December 2025 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹718,000 | ▼ −₹445,500 (-62.0%) |
| Gross Profit | ₹272,500 | ₹718,000 | ▼ −₹445,500 (-62.0%) |
| Operating Expenses | ₹29,410 | ₹126,750 | ▼ −₹97,340 (-76.8%) |
| EBITDA | ₹243,090 | ₹591,250 | ▼ −₹348,160 (-58.9%) |
| PAT (Net Profit) | ₹243,090 | ₹591,250 | ▼ −₹348,160 (-58.9%) |
| Cash & Bank (closing) | ₹394,776 | ₹394,776 | — ₹0 (+0.0%) |
| Total Receivables | ₹557,551 | ₹557,551 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹289,101 | ₹289,101 | — ₹0 (+0.0%) |
| 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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