Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹100,000
▲
Δ
+₹80,000
(+80.0%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹2,115
▲
Δ
+₹140,885
(+6661.4%)
Net Profit (PAT)
₹143,000
Prior
₹2,115
▲
Δ
+₹140,885
(+6661.4%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹65,777
▲
Δ
+₹310,009
(+471.3%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
0.7 mo
▲
Δ
+9.5 mo
(+9.5 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹473,549
(+237.3%)
Overdue Receivables
42.2%
₹224,201
Prior
0.4%
▲
Δ
+41.8%
(+41.8 pts)
Comparing November 2025
against vs May 2024
Period-on-period comparison
November 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹100,000 | ▲ ₹80,000 (+80.0%) |
| Gross Profit | ₹180,000 | ₹100,000 | ▲ ₹80,000 (+80.0%) |
| Operating Expenses | ₹37,000 | ₹97,885 | ▼ −₹60,885 (-62.2%) |
| EBITDA | ₹143,000 | ₹2,115 | ▲ ₹140,885 (+6661.4%) |
| PAT (Net Profit) | ₹143,000 | ₹2,115 | ▲ ₹140,885 (+6661.4%) |
| Cash & Bank (closing) | ₹375,786 | ₹65,777 | ▲ ₹310,009 (+471.3%) |
| Total Receivables | ₹531,001 | ₹145,201 | ▲ ₹385,800 (+265.7%) |
| 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
(Nov 2025) — the current state of the business.
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