Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹100,000
▲
Δ
+₹165,500
(+165.5%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹2,115
▲
Δ
+₹203,045
(+9600.4%)
Net Profit (PAT)
₹205,160
Prior
₹2,115
▲
Δ
+₹203,045
(+9600.4%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹65,777
▲
Δ
+₹326,509
(+496.4%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
0.7 mo
▲
Δ
+5.8 mo
(+5.8 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹483,549
(+242.4%)
Overdue Receivables
41.7%
₹224,201
Prior
0.4%
▲
Δ
+41.3%
(+41.3 pts)
Comparing October 2025
against vs May 2024
Period-on-period comparison
October 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹100,000 | ▲ ₹165,500 (+165.5%) |
| Gross Profit | ₹265,500 | ₹100,000 | ▲ ₹165,500 (+165.5%) |
| Operating Expenses | ₹60,340 | ₹97,885 | ▼ −₹37,545 (-38.4%) |
| EBITDA | ₹205,160 | ₹2,115 | ▲ ₹203,045 (+9600.4%) |
| PAT (Net Profit) | ₹205,160 | ₹2,115 | ▲ ₹203,045 (+9600.4%) |
| Cash & Bank (closing) | ₹392,286 | ₹65,777 | ▲ ₹326,509 (+496.4%) |
| Total Receivables | ₹537,491 | ₹145,201 | ▲ ₹392,290 (+270.2%) |
| Overdue Receivables | ₹224,201 | ₹549 | ▲ ₹223,652 (+40738.1%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2025.
View full alert history →