Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹25,000
▲
Δ
+₹155,000
(+620.0%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
(₹55,050)
▲
Δ
+₹198,050
(+359.8%)
Net Profit (PAT)
₹143,000
Prior
(₹55,050)
▲
Δ
+₹198,050
(+359.8%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹107,229
▲
Δ
+₹268,557
(+250.5%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
1.3 mo
▲
Δ
+8.8 mo
(+8.8 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹455,664
(+209.6%)
Overdue Receivables
42.2%
₹224,201
Prior
0.5%
▲
Δ
+41.7%
(+41.7 pts)
Comparing November 2025
against vs April 2024
Period-on-period comparison
November 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹25,000 | ▲ ₹155,000 (+620.0%) |
| Gross Profit | ₹180,000 | ₹25,000 | ▲ ₹155,000 (+620.0%) |
| Operating Expenses | ₹37,000 | ₹80,050 | ▼ −₹43,050 (-53.8%) |
| EBITDA | ₹143,000 | −₹55,050 | ▲ ₹198,050 (+359.8%) |
| PAT (Net Profit) | ₹143,000 | −₹55,050 | ▲ ₹198,050 (+359.8%) |
| Cash & Bank (closing) | ₹375,786 | ₹107,229 | ▲ ₹268,557 (+250.5%) |
| Total Receivables | ₹531,001 | ₹108,401 | ▲ ₹422,600 (+389.8%) |
| 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
(Nov 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2025.
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