Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹230,000
▲
Δ
+₹35,500
(+15.4%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹171,811
▲
Δ
+₹33,349
(+19.4%)
Net Profit (PAT)
₹205,160
Prior
₹159,559
▲
Δ
+₹45,601
(+28.6%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹151,744
▲
Δ
+₹240,542
(+158.5%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
2.6 mo
▲
Δ
+3.9 mo
(+3.9 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹623,832
▲
Δ
+₹59,237
(+9.5%)
Overdue Receivables
41.7%
₹224,201
Prior
0.2%
▲
Δ
+41.5%
(+41.5 pts)
Comparing October 2025
against vs October 2024
Period-on-period comparison
October 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹230,000 | ▲ ₹35,500 (+15.4%) |
| Gross Profit | ₹265,500 | ₹230,000 | ▲ ₹35,500 (+15.4%) |
| Operating Expenses | ₹60,340 | ₹58,189 | ▲ ₹2,151 (+3.7%) |
| EBITDA | ₹205,160 | ₹171,811 | ▲ ₹33,349 (+19.4%) |
| PAT (Net Profit) | ₹205,160 | ₹159,559 | ▲ ₹45,601 (+28.6%) |
| Cash & Bank (closing) | ₹392,286 | ₹151,744 | ▲ ₹240,542 (+158.5%) |
| Total Receivables | ₹537,491 | ₹416,101 | ▲ ₹121,390 (+29.2%) |
| Overdue Receivables | ₹224,201 | ₹878 | ▲ ₹223,323 (+25435.4%) |
| 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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