Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹923,500
▼
Δ
−₹758,500
(-82.1%)
Gross Margin
100.0%
₹165,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹519,964
▼
Δ
−₹404,414
(-77.8%)
Net Profit (PAT)
₹115,550
Prior
₹507,206
▼
Δ
−₹391,656
(-77.2%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹532,860
▼
Δ
−₹270,609
(-50.8%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
6.4 mo
▼
Δ
-1.1 mo
(-1.1 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹338,704
(+69.7%)
Overdue Receivables
0.3%
₹1,167
Prior
79.7%
▼
Δ
-79.4%
(-79.4 pts)
Comparing January 2025
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
January 2025 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | January 2025 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹923,500 | ▼ −₹758,500 (-82.1%) |
| Gross Profit | ₹165,000 | ₹768,500 | ▼ −₹603,500 (-78.5%) |
| Operating Expenses | ₹49,450 | ₹248,536 | ▼ −₹199,086 (-80.1%) |
| EBITDA | ₹115,550 | ₹519,964 | ▼ −₹404,414 (-77.8%) |
| PAT (Net Profit) | ₹115,550 | ₹507,206 | ▼ −₹391,656 (-77.2%) |
| Cash & Bank (closing) | ₹262,250 | ₹532,860 | ▼ −₹270,609 (-50.8%) |
| Total Receivables | ₹412,501 | ₹420,929 | ▼ −₹8,428 (-2.0%) |
| Overdue Receivables | ₹1,167 | ₹335,379 | ▼ −₹334,212 (-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
(Jan 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of January 2025.
View full alert history →