Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹221,667
▼
Δ
−₹46,667
(-21.1%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹149,417
▼
Δ
−₹1,217
(-0.8%)
Net Profit (PAT)
₹148,200
Prior
₹149,417
▼
Δ
−₹1,217
(-0.8%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹237,644
▲
Δ
+₹173,162
(+72.9%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
3.3 mo
▲
Δ
+12.0 mo
(+12.0 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹303,519
(+102.5%)
Overdue Receivables
58.0%
₹252,761
Prior
0.8%
▲
Δ
+57.3%
(+57.3 pts)
Comparing September 2025
against vs June 2024
Period-on-period comparison
September 2025 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹221,667 | ▼ −₹46,667 (-21.1%) |
| Gross Profit | ₹175,000 | ₹221,667 | ▼ −₹46,667 (-21.1%) |
| Operating Expenses | ₹26,800 | ₹72,250 | ▼ −₹45,450 (-62.9%) |
| EBITDA | ₹148,200 | ₹149,417 | ▼ −₹1,217 (-0.8%) |
| PAT (Net Profit) | ₹148,200 | ₹149,417 | ▼ −₹1,217 (-0.8%) |
| Cash & Bank (closing) | ₹410,806 | ₹237,644 | ▲ ₹173,162 (+72.9%) |
| Total Receivables | ₹435,661 | ₹74,401 | ▲ ₹361,260 (+485.6%) |
| Overdue Receivables | ₹252,761 | ₹569 | ▲ ₹252,192 (+44322.0%) |
| 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
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