Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2024
December 2024
Net Revenue
₹215,000
Prior
₹923,500
▼
Δ
−₹708,500
(-76.7%)
Gross Margin
100.0%
₹215,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹166,350
77.4% margin
Prior
₹519,964
▼
Δ
−₹353,614
(-68.0%)
Net Profit (PAT)
₹166,250
Prior
₹507,206
▼
Δ
−₹340,956
(-67.2%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹532,860
▼
Δ
−₹290,169
(-54.5%)
Cash Runway
5.0 mo
at ₹48,650/mo burn
Prior
6.4 mo
▼
Δ
-1.4 mo
(-1.4 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹255,969
(+52.7%)
Overdue Receivables
0.2%
₹957
Prior
79.7%
▼
Δ
-79.4%
(-79.4 pts)
Comparing December 2024
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
December 2024 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | December 2024 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹215,000 | ₹923,500 | ▼ −₹708,500 (-76.7%) |
| Gross Profit | ₹215,000 | ₹768,500 | ▼ −₹553,500 (-72.0%) |
| Operating Expenses | ₹48,650 | ₹248,536 | ▼ −₹199,886 (-80.4%) |
| EBITDA | ₹166,350 | ₹519,964 | ▼ −₹353,614 (-68.0%) |
| PAT (Net Profit) | ₹166,250 | ₹507,206 | ▼ −₹340,956 (-67.2%) |
| Cash & Bank (closing) | ₹242,690 | ₹532,860 | ▼ −₹290,169 (-54.5%) |
| Total Receivables | ₹383,501 | ₹420,929 | ▼ −₹37,428 (-8.9%) |
| Overdue Receivables | ₹957 | ₹335,379 | ▼ −₹334,422 (-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.
View full alert history →