Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹310,000
▼
Δ
−₹44,500
(-14.4%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹105,462
▲
Δ
+₹99,698
(+94.5%)
Net Profit (PAT)
₹205,160
Prior
₹105,462
▲
Δ
+₹99,698
(+94.5%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹289,204
▲
Δ
+₹103,082
(+35.6%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
1.4 mo
▲
Δ
+5.1 mo
(+5.1 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹144,696
(+26.9%)
Overdue Receivables
41.7%
₹224,201
Prior
0.3%
▲
Δ
+41.4%
(+41.4 pts)
Comparing October 2025
against vs September 2024
Period-on-period comparison
October 2025 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹310,000 | ▼ −₹44,500 (-14.4%) |
| Gross Profit | ₹265,500 | ₹310,000 | ▼ −₹44,500 (-14.4%) |
| Operating Expenses | ₹60,340 | ₹204,538 | ▼ −₹144,198 (-70.5%) |
| EBITDA | ₹205,160 | ₹105,462 | ▲ ₹99,698 (+94.5%) |
| PAT (Net Profit) | ₹205,160 | ₹105,462 | ▲ ₹99,698 (+94.5%) |
| Cash & Bank (closing) | ₹392,286 | ₹289,204 | ▲ ₹103,082 (+35.6%) |
| Total Receivables | ₹537,491 | ₹262,701 | ▲ ₹274,790 (+104.6%) |
| Overdue Receivables | ₹224,201 | ₹745 | ▲ ₹223,456 (+29994.1%) |
| 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.
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