Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹170,000
▲
Δ
+₹10,000
(+5.9%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹126,000
▲
Δ
+₹17,000
(+13.5%)
Net Profit (PAT)
₹143,000
Prior
₹126,000
▲
Δ
+₹17,000
(+13.5%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹122,944
▲
Δ
+₹252,842
(+205.7%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
2.8 mo
▲
Δ
+7.4 mo
(+7.4 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹325,958
(+93.9%)
Overdue Receivables
42.2%
₹224,201
Prior
0.3%
▲
Δ
+41.9%
(+41.9 pts)
Comparing November 2025
against vs July 2024
Period-on-period comparison
November 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹170,000 | ▲ ₹10,000 (+5.9%) |
| Gross Profit | ₹180,000 | ₹170,000 | ▲ ₹10,000 (+5.9%) |
| Operating Expenses | ₹37,000 | ₹44,000 | ▼ −₹7,000 (-15.9%) |
| EBITDA | ₹143,000 | ₹126,000 | ▲ ₹17,000 (+13.5%) |
| PAT (Net Profit) | ₹143,000 | ₹126,000 | ▲ ₹17,000 (+13.5%) |
| Cash & Bank (closing) | ₹375,786 | ₹122,944 | ▲ ₹252,842 (+205.7%) |
| Total Receivables | ₹531,001 | ₹198,301 | ▲ ₹332,700 (+167.8%) |
| 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
(Nov 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2025.
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