Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹383,000
▼
Δ
−₹208,000
(-54.3%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹145,800
▲
Δ
+₹2,400
(+1.6%)
Net Profit (PAT)
₹148,200
Prior
₹145,800
▲
Δ
+₹2,400
(+1.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹298,344
▲
Δ
+₹112,462
(+37.7%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
1.3 mo
▲
Δ
+14.1 mo
(+14.1 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹131,719
(+28.2%)
Overdue Receivables
58.0%
₹252,761
Prior
0.3%
▲
Δ
+57.7%
(+57.7 pts)
Comparing September 2025
against vs August 2024
Period-on-period comparison
September 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹383,000 | ▼ −₹208,000 (-54.3%) |
| Gross Profit | ₹175,000 | ₹383,000 | ▼ −₹208,000 (-54.3%) |
| Operating Expenses | ₹26,800 | ₹237,200 | ▼ −₹210,400 (-88.7%) |
| EBITDA | ₹148,200 | ₹145,800 | ▲ ₹2,400 (+1.6%) |
| PAT (Net Profit) | ₹148,200 | ₹145,800 | ▲ ₹2,400 (+1.6%) |
| Cash & Bank (closing) | ₹410,806 | ₹298,344 | ▲ ₹112,462 (+37.7%) |
| Total Receivables | ₹435,661 | ₹197,801 | ▲ ₹237,860 (+120.3%) |
| Overdue Receivables | ₹252,761 | ₹638 | ▲ ₹252,123 (+39517.7%) |
| 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
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