Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹100,000
▲
Δ
+₹75,000
(+75.0%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹2,115
▲
Δ
+₹146,085
(+6907.2%)
Net Profit (PAT)
₹148,200
Prior
₹2,115
▲
Δ
+₹146,085
(+6907.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹65,777
▲
Δ
+₹345,029
(+524.5%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
0.7 mo
▲
Δ
+14.7 mo
(+14.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹400,110
(+200.5%)
Overdue Receivables
58.0%
₹252,761
Prior
0.4%
▲
Δ
+57.6%
(+57.6 pts)
Comparing September 2025
against vs May 2024
Period-on-period comparison
September 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹100,000 | ▲ ₹75,000 (+75.0%) |
| Gross Profit | ₹175,000 | ₹100,000 | ▲ ₹75,000 (+75.0%) |
| Operating Expenses | ₹26,800 | ₹97,885 | ▼ −₹71,085 (-72.6%) |
| EBITDA | ₹148,200 | ₹2,115 | ▲ ₹146,085 (+6907.2%) |
| PAT (Net Profit) | ₹148,200 | ₹2,115 | ▲ ₹146,085 (+6907.2%) |
| Cash & Bank (closing) | ₹410,806 | ₹65,777 | ▲ ₹345,029 (+524.5%) |
| Total Receivables | ₹435,661 | ₹145,201 | ▲ ₹290,460 (+200.0%) |
| Overdue Receivables | ₹252,761 | ₹549 | ▲ ₹252,212 (+45940.3%) |
| 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
(Sep 2025) — the current state of the business.
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