Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹25,000
▲
Δ
+₹150,000
(+600.0%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
(₹55,050)
▲
Δ
+₹203,250
(+369.2%)
Net Profit (PAT)
₹148,200
Prior
(₹55,050)
▲
Δ
+₹203,250
(+369.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹107,229
▲
Δ
+₹303,577
(+283.1%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
1.3 mo
▲
Δ
+14.0 mo
(+14.0 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹382,225
(+175.8%)
Overdue Receivables
58.0%
₹252,761
Prior
0.5%
▲
Δ
+57.5%
(+57.5 pts)
Comparing September 2025
against vs April 2024
Period-on-period comparison
September 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹25,000 | ▲ ₹150,000 (+600.0%) |
| Gross Profit | ₹175,000 | ₹25,000 | ▲ ₹150,000 (+600.0%) |
| Operating Expenses | ₹26,800 | ₹80,050 | ▼ −₹53,250 (-66.5%) |
| EBITDA | ₹148,200 | −₹55,050 | ▲ ₹203,250 (+369.2%) |
| PAT (Net Profit) | ₹148,200 | −₹55,050 | ▲ ₹203,250 (+369.2%) |
| Cash & Bank (closing) | ₹410,806 | ₹107,229 | ▲ ₹303,577 (+283.1%) |
| Total Receivables | ₹435,661 | ₹108,401 | ▲ ₹327,260 (+301.9%) |
| Overdue Receivables | ₹252,761 | ₹548 | ▲ ₹252,213 (+46024.3%) |
| 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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