Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹25,000
▲
Δ
+₹240,500
(+962.0%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
(₹55,050)
▲
Δ
+₹260,210
(+472.7%)
Net Profit (PAT)
₹205,160
Prior
(₹55,050)
▲
Δ
+₹260,210
(+472.7%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹107,229
▲
Δ
+₹285,057
(+265.8%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
1.3 mo
▲
Δ
+5.2 mo
(+5.2 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹465,664
(+214.2%)
Overdue Receivables
41.7%
₹224,201
Prior
0.5%
▲
Δ
+41.2%
(+41.2 pts)
Comparing October 2025
against vs April 2024
Period-on-period comparison
October 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹25,000 | ▲ ₹240,500 (+962.0%) |
| Gross Profit | ₹265,500 | ₹25,000 | ▲ ₹240,500 (+962.0%) |
| Operating Expenses | ₹60,340 | ₹80,050 | ▼ −₹19,710 (-24.6%) |
| EBITDA | ₹205,160 | −₹55,050 | ▲ ₹260,210 (+472.7%) |
| PAT (Net Profit) | ₹205,160 | −₹55,050 | ▲ ₹260,210 (+472.7%) |
| Cash & Bank (closing) | ₹392,286 | ₹107,229 | ▲ ₹285,057 (+265.8%) |
| Total Receivables | ₹537,491 | ₹108,401 | ▲ ₹429,090 (+395.8%) |
| Overdue Receivables | ₹224,201 | ₹548 | ▲ ₹223,653 (+40812.6%) |
| 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
(Oct 2025) — the current state of the business.
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