Acuere Consultancy
Partnership · service · Tally · Reporting as of January 2025
January 2025
Net Revenue
₹165,000
Prior
₹215,000
▼
Δ
−₹50,000
(-23.3%)
Gross Margin
100.0%
₹165,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior
₹166,350
▼
Δ
−₹50,800
(-30.5%)
Net Profit (PAT)
₹115,550
Prior
₹166,250
▼
Δ
−₹50,700
(-30.5%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior
₹242,690
▲
Δ
+₹19,560
(+8.1%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior
5.0 mo
▲
Δ
+0.3 mo
(+0.3 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior
₹742,029
▲
Δ
+₹82,734
(+11.1%)
Overdue Receivables
0.3%
₹1,167
Prior
0.2%
▲
Δ
+0.0%
(+0.0 pts)
Comparing January 2025
against Prior — December 2024
Period-on-period comparison
January 2025 vs Prior — December 2024 — P&L summary + balance sheet highlights
| Metric | January 2025 | Prior — December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹165,000 | ₹215,000 | ▼ −₹50,000 (-23.3%) |
| Gross Profit | ₹165,000 | ₹215,000 | ▼ −₹50,000 (-23.3%) |
| Operating Expenses | ₹49,450 | ₹48,650 | ▲ ₹800 (+1.6%) |
| EBITDA | ₹115,550 | ₹166,350 | ▼ −₹50,800 (-30.5%) |
| PAT (Net Profit) | ₹115,550 | ₹166,250 | ▼ −₹50,700 (-30.5%) |
| Cash & Bank (closing) | ₹262,250 | ₹242,690 | ▲ ₹19,560 (+8.1%) |
| Total Receivables | ₹412,501 | ₹383,501 | ▲ ₹29,000 (+7.6%) |
| Overdue Receivables | ₹1,167 | ₹957 | ▲ ₹210 (+21.9%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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
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