Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹383,000
▼
Δ
−₹203,000
(-53.0%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹145,800
▼
Δ
−₹2,800
(-1.9%)
Net Profit (PAT)
₹143,000
Prior
₹145,800
▼
Δ
−₹2,800
(-1.9%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹298,344
▲
Δ
+₹77,442
(+26.0%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
1.3 mo
▲
Δ
+8.9 mo
(+8.9 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹205,158
(+43.8%)
Overdue Receivables
42.2%
₹224,201
Prior
0.3%
▲
Δ
+41.9%
(+41.9 pts)
Comparing November 2025
against vs August 2024
Period-on-period comparison
November 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹383,000 | ▼ −₹203,000 (-53.0%) |
| Gross Profit | ₹180,000 | ₹383,000 | ▼ −₹203,000 (-53.0%) |
| Operating Expenses | ₹37,000 | ₹237,200 | ▼ −₹200,200 (-84.4%) |
| EBITDA | ₹143,000 | ₹145,800 | ▼ −₹2,800 (-1.9%) |
| PAT (Net Profit) | ₹143,000 | ₹145,800 | ▼ −₹2,800 (-1.9%) |
| Cash & Bank (closing) | ₹375,786 | ₹298,344 | ▲ ₹77,442 (+26.0%) |
| Total Receivables | ₹531,001 | ₹197,801 | ▲ ₹333,200 (+168.5%) |
| Overdue Receivables | ₹224,201 | ₹638 | ▲ ₹223,563 (+35041.2%) |
| 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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