Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹170,000
▲
Δ
+₹95,500
(+56.2%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹126,000
▲
Δ
+₹79,160
(+62.8%)
Net Profit (PAT)
₹205,160
Prior
₹126,000
▲
Δ
+₹79,160
(+62.8%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹122,944
▲
Δ
+₹269,342
(+219.1%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
2.8 mo
▲
Δ
+3.7 mo
(+3.7 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹335,958
(+96.8%)
Overdue Receivables
41.7%
₹224,201
Prior
0.3%
▲
Δ
+41.4%
(+41.4 pts)
Comparing October 2025
against vs July 2024
Period-on-period comparison
October 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹170,000 | ▲ ₹95,500 (+56.2%) |
| Gross Profit | ₹265,500 | ₹170,000 | ▲ ₹95,500 (+56.2%) |
| Operating Expenses | ₹60,340 | ₹44,000 | ▲ ₹16,340 (+37.1%) |
| EBITDA | ₹205,160 | ₹126,000 | ▲ ₹79,160 (+62.8%) |
| PAT (Net Profit) | ₹205,160 | ₹126,000 | ▲ ₹79,160 (+62.8%) |
| Cash & Bank (closing) | ₹392,286 | ₹122,944 | ▲ ₹269,342 (+219.1%) |
| Total Receivables | ₹537,491 | ₹198,301 | ▲ ₹339,190 (+171.0%) |
| Overdue Receivables | ₹224,201 | ₹614 | ▲ ₹223,587 (+36414.8%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2025.
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