Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹310,000
▼
Δ
−₹130,000
(-41.9%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹105,462
▲
Δ
+₹37,538
(+35.6%)
Net Profit (PAT)
₹143,000
Prior
₹105,462
▲
Δ
+₹37,538
(+35.6%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹289,204
▲
Δ
+₹86,582
(+29.9%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
1.4 mo
▲
Δ
+8.7 mo
(+8.7 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹134,696
(+25.0%)
Overdue Receivables
42.2%
₹224,201
Prior
0.3%
▲
Δ
+41.9%
(+41.9 pts)
Comparing November 2025
against vs September 2024
Period-on-period comparison
November 2025 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹310,000 | ▼ −₹130,000 (-41.9%) |
| Gross Profit | ₹180,000 | ₹310,000 | ▼ −₹130,000 (-41.9%) |
| Operating Expenses | ₹37,000 | ₹204,538 | ▼ −₹167,538 (-81.9%) |
| EBITDA | ₹143,000 | ₹105,462 | ▲ ₹37,538 (+35.6%) |
| PAT (Net Profit) | ₹143,000 | ₹105,462 | ▲ ₹37,538 (+35.6%) |
| Cash & Bank (closing) | ₹375,786 | ₹289,204 | ▲ ₹86,582 (+29.9%) |
| Total Receivables | ₹531,001 | ₹262,701 | ▲ ₹268,300 (+102.1%) |
| 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
(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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