Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹230,000
▼
Δ
−₹55,000
(-23.9%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹171,811
▼
Δ
−₹23,611
(-13.7%)
Net Profit (PAT)
₹148,200
Prior
₹159,559
▼
Δ
−₹11,359
(-7.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹151,744
▲
Δ
+₹259,062
(+170.7%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
2.6 mo
▲
Δ
+12.7 mo
(+12.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹24,202
(-3.9%)
Overdue Receivables
58.0%
₹252,761
Prior
0.2%
▲
Δ
+57.8%
(+57.8 pts)
Comparing September 2025
against vs October 2024
Period-on-period comparison
September 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹230,000 | ▼ −₹55,000 (-23.9%) |
| Gross Profit | ₹175,000 | ₹230,000 | ▼ −₹55,000 (-23.9%) |
| Operating Expenses | ₹26,800 | ₹58,189 | ▼ −₹31,389 (-53.9%) |
| EBITDA | ₹148,200 | ₹171,811 | ▼ −₹23,611 (-13.7%) |
| PAT (Net Profit) | ₹148,200 | ₹159,559 | ▼ −₹11,359 (-7.1%) |
| Cash & Bank (closing) | ₹410,806 | ₹151,744 | ▲ ₹259,062 (+170.7%) |
| Total Receivables | ₹435,661 | ₹416,101 | ▲ ₹19,560 (+4.7%) |
| Overdue Receivables | ₹252,761 | ₹878 | ▲ ₹251,883 (+28688.3%) |
| 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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