Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹170,000
▲
Δ
+₹5,000
(+2.9%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹126,000
▲
Δ
+₹22,200
(+17.6%)
Net Profit (PAT)
₹148,200
Prior
₹126,000
▲
Δ
+₹22,200
(+17.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹122,944
▲
Δ
+₹287,862
(+234.1%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
2.8 mo
▲
Δ
+12.5 mo
(+12.5 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹252,519
(+72.7%)
Overdue Receivables
58.0%
₹252,761
Prior
0.3%
▲
Δ
+57.7%
(+57.7 pts)
Comparing September 2025
against vs July 2024
Period-on-period comparison
September 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹170,000 | ▲ ₹5,000 (+2.9%) |
| Gross Profit | ₹175,000 | ₹170,000 | ▲ ₹5,000 (+2.9%) |
| Operating Expenses | ₹26,800 | ₹44,000 | ▼ −₹17,200 (-39.1%) |
| EBITDA | ₹148,200 | ₹126,000 | ▲ ₹22,200 (+17.6%) |
| PAT (Net Profit) | ₹148,200 | ₹126,000 | ▲ ₹22,200 (+17.6%) |
| Cash & Bank (closing) | ₹410,806 | ₹122,944 | ▲ ₹287,862 (+234.1%) |
| Total Receivables | ₹435,661 | ₹198,301 | ▲ ₹237,360 (+119.7%) |
| Overdue Receivables | ₹252,761 | ₹614 | ▲ ₹252,147 (+41066.3%) |
| 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
(Sep 2025) — the current state of the business.
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