Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹345,000
▼
Δ
−₹130,000
(-37.7%)
Gross Margin
100.0%
₹215,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹166,350
77.4% margin
Prior
(₹768,840)
▲
Δ
+₹935,190
(+121.6%)
Net Profit (PAT)
₹166,250
Prior
(₹761,356)
▲
Δ
+₹927,606
(+121.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹39,591
▲
Δ
+₹203,099
(+513.0%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
0.1 mo
▲
Δ
+4.9 mo
(+4.9 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹628,139
(+551.5%)
Overdue Receivables
0.2%
₹957
Prior
100.0%
▼
Δ
-99.8%
(-99.8 pts)
Comparing December 2024
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
December 2024 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | December 2024 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹345,000 | ▼ −₹130,000 (-37.7%) |
| Gross Profit | ₹215,000 | ₹205,000 | ▲ ₹10,000 (+4.9%) |
| Operating Expenses | ₹48,650 | ₹973,840 | ▼ −₹925,190 (-95.0%) |
| EBITDA | ₹166,350 | −₹768,840 | ▲ ₹935,190 (+121.6%) |
| PAT (Net Profit) | ₹166,250 | −₹761,356 | ▲ ₹927,606 (+121.8%) |
| Cash & Bank (closing) | ₹242,690 | ₹39,591 | ▲ ₹203,099 (+513.0%) |
| Total Receivables | ₹383,501 | ₹304,201 | ▲ ₹79,300 (+26.1%) |
| Overdue Receivables | ₹957 | ₹304,201 | ▼ −₹303,244 (-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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