Acuere Consultancy
Partnership · service · Tally · Reporting as of December 2025
December 2025
Net Revenue
₹272,500
Prior
₹923,500
▼
Δ
−₹651,000
(-70.5%)
Gross Margin
100.0%
₹272,500
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹243,090
89.2% margin
Prior
₹519,964
▼
Δ
−₹276,874
(-53.2%)
Net Profit (PAT)
₹243,090
Prior
₹507,206
▼
Δ
−₹264,116
(-52.1%)
Cash & Bank
₹394,776
bank ₹188,923 + cash ₹205,853
Prior
₹532,860
▼
Δ
−₹138,083
(-25.9%)
Cash Runway
13.4 mo
at ₹29,410/mo burn
Prior
6.4 mo
▲
Δ
+7.0 mo
(+7.0 pts)
Net Working Capital
₹738,159
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹252,100
(+51.9%)
Overdue Receivables
51.9%
₹289,101
Prior
79.7%
▼
Δ
-27.8%
(-27.8 pts)
Comparing December 2025
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
December 2025 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | December 2025 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹272,500 | ₹923,500 | ▼ −₹651,000 (-70.5%) |
| Gross Profit | ₹272,500 | ₹768,500 | ▼ −₹496,000 (-64.5%) |
| Operating Expenses | ₹29,410 | ₹248,536 | ▼ −₹219,126 (-88.2%) |
| EBITDA | ₹243,090 | ₹519,964 | ▼ −₹276,874 (-53.2%) |
| PAT (Net Profit) | ₹243,090 | ₹507,206 | ▼ −₹264,116 (-52.1%) |
| Cash & Bank (closing) | ₹394,776 | ₹532,860 | ▼ −₹138,083 (-25.9%) |
| Total Receivables | ₹557,551 | ₹420,929 | ▲ ₹136,622 (+32.5%) |
| Overdue Receivables | ₹289,101 | ₹335,379 | ▼ −₹46,278 (-13.8%) |
| 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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