Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹345,000
▼
Δ
−₹72,500
(-21.0%)
Gross Margin
100.0%
₹272,500
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹243,090
89.2% margin
Prior
(₹768,840)
▲
Δ
+₹1,011,930
(+131.6%)
Net Profit (PAT)
₹243,090
Prior
(₹761,356)
▲
Δ
+₹1,004,446
(+131.9%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹39,591
▲
Δ
+₹355,185
(+897.1%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
0.1 mo
▲
Δ
+13.3 mo
(+13.3 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹624,270
(+548.1%)
Overdue Receivables
51.9%
₹289,101
Prior
100.0%
▼
Δ
-48.1%
(-48.1 pts)
Comparing December 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
December 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | December 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹345,000 | ▼ −₹72,500 (-21.0%) |
| Gross Profit | ₹272,500 | ₹205,000 | ▲ ₹67,500 (+32.9%) |
| Operating Expenses | ₹29,410 | ₹973,840 | ▼ −₹944,430 (-97.0%) |
| EBITDA | ₹243,090 | −₹768,840 | ▲ ₹1,011,930 (+131.6%) |
| PAT (Net Profit) | ₹243,090 | −₹761,356 | ▲ ₹1,004,446 (+131.9%) |
| Cash & Bank (closing) | ₹394,776 | ₹39,591 | ▲ ₹355,185 (+897.1%) |
| Total Receivables | ₹557,551 | ₹304,201 | ▲ ₹253,350 (+83.3%) |
| Overdue Receivables | ₹289,101 | ₹304,201 | ▼ −₹15,100 (-5.0%) |
| 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.
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