Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹221,667
▲
Δ
+₹43,833
(+19.8%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹149,417
▲
Δ
+₹55,743
(+37.3%)
Net Profit (PAT)
₹205,160
Prior
₹149,417
▲
Δ
+₹55,743
(+37.3%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹237,644
▲
Δ
+₹154,642
(+65.1%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
3.3 mo
▲
Δ
+3.2 mo
(+3.2 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹386,958
(+130.7%)
Overdue Receivables
41.7%
₹224,201
Prior
0.8%
▲
Δ
+40.9%
(+40.9 pts)
Comparing October 2025
against vs June 2024
Period-on-period comparison
October 2025 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹221,667 | ▲ ₹43,833 (+19.8%) |
| Gross Profit | ₹265,500 | ₹221,667 | ▲ ₹43,833 (+19.8%) |
| Operating Expenses | ₹60,340 | ₹72,250 | ▼ −₹11,910 (-16.5%) |
| EBITDA | ₹205,160 | ₹149,417 | ▲ ₹55,743 (+37.3%) |
| PAT (Net Profit) | ₹205,160 | ₹149,417 | ▲ ₹55,743 (+37.3%) |
| Cash & Bank (closing) | ₹392,286 | ₹237,644 | ▲ ₹154,642 (+65.1%) |
| Total Receivables | ₹537,491 | ₹74,401 | ▲ ₹463,090 (+622.4%) |
| Overdue Receivables | ₹224,201 | ₹569 | ▲ ₹223,632 (+39302.6%) |
| 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
(Oct 2025) — the current state of the business.
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