Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹221,667
▼
Δ
−₹41,667
(-18.8%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹149,417
▼
Δ
−₹6,417
(-4.3%)
Net Profit (PAT)
₹143,000
Prior
₹149,417
▼
Δ
−₹6,417
(-4.3%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹237,644
▲
Δ
+₹138,142
(+58.1%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
3.3 mo
▲
Δ
+6.9 mo
(+6.9 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹376,958
(+127.3%)
Overdue Receivables
42.2%
₹224,201
Prior
0.8%
▲
Δ
+41.5%
(+41.5 pts)
Comparing November 2025
against vs June 2024
Period-on-period comparison
November 2025 vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹221,667 | ▼ −₹41,667 (-18.8%) |
| Gross Profit | ₹180,000 | ₹221,667 | ▼ −₹41,667 (-18.8%) |
| Operating Expenses | ₹37,000 | ₹72,250 | ▼ −₹35,250 (-48.8%) |
| EBITDA | ₹143,000 | ₹149,417 | ▼ −₹6,417 (-4.3%) |
| PAT (Net Profit) | ₹143,000 | ₹149,417 | ▼ −₹6,417 (-4.3%) |
| Cash & Bank (closing) | ₹375,786 | ₹237,644 | ▲ ₹138,142 (+58.1%) |
| Total Receivables | ₹531,001 | ₹74,401 | ▲ ₹456,600 (+613.7%) |
| 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
(Nov 2025) — the current state of the business.
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