Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹230,000
▼
Δ
−₹50,000
(-21.7%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹171,811
▼
Δ
−₹28,811
(-16.8%)
Net Profit (PAT)
₹143,000
Prior
₹159,559
▼
Δ
−₹16,559
(-10.4%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹151,744
▲
Δ
+₹224,042
(+147.6%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
2.6 mo
▲
Δ
+7.5 mo
(+7.5 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹623,832
▲
Δ
+₹49,237
(+7.9%)
Overdue Receivables
42.2%
₹224,201
Prior
0.2%
▲
Δ
+42.0%
(+42.0 pts)
Comparing November 2025
against vs October 2024
Period-on-period comparison
November 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹230,000 | ▼ −₹50,000 (-21.7%) |
| Gross Profit | ₹180,000 | ₹230,000 | ▼ −₹50,000 (-21.7%) |
| Operating Expenses | ₹37,000 | ₹58,189 | ▼ −₹21,189 (-36.4%) |
| EBITDA | ₹143,000 | ₹171,811 | ▼ −₹28,811 (-16.8%) |
| PAT (Net Profit) | ₹143,000 | ₹159,559 | ▼ −₹16,559 (-10.4%) |
| Cash & Bank (closing) | ₹375,786 | ₹151,744 | ▲ ₹224,042 (+147.6%) |
| Total Receivables | ₹531,001 | ₹416,101 | ▲ ₹114,900 (+27.6%) |
| 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
(Nov 2025) — the current state of the business.
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