Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹282,500
▼
Δ
−₹107,500
(-38.1%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹25,946
▲
Δ
+₹122,254
(+471.2%)
Net Profit (PAT)
₹148,200
Prior
₹25,946
▲
Δ
+₹122,254
(+471.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹281,564
▲
Δ
+₹129,242
(+45.9%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
1.1 mo
▲
Δ
+14.2 mo
(+14.2 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹595,779
▲
Δ
+₹3,852
(+0.6%)
Overdue Receivables
58.0%
₹252,761
Prior
0.4%
▲
Δ
+57.6%
(+57.6 pts)
Comparing September 2025
against vs November 2024
Period-on-period comparison
September 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹282,500 | ▼ −₹107,500 (-38.1%) |
| Gross Profit | ₹175,000 | ₹282,500 | ▼ −₹107,500 (-38.1%) |
| Operating Expenses | ₹26,800 | ₹256,554 | ▼ −₹229,754 (-89.6%) |
| EBITDA | ₹148,200 | ₹25,946 | ▲ ₹122,254 (+471.2%) |
| PAT (Net Profit) | ₹148,200 | ₹25,946 | ▲ ₹122,254 (+471.2%) |
| Cash & Bank (closing) | ₹410,806 | ₹281,564 | ▲ ₹129,242 (+45.9%) |
| Total Receivables | ₹435,661 | ₹230,101 | ▲ ₹205,560 (+89.3%) |
| Overdue Receivables | ₹252,761 | ₹891 | ▲ ₹251,870 (+28268.2%) |
| 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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