Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹282,500
▼
Δ
−₹17,000
(-6.0%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹25,946
▲
Δ
+₹179,214
(+690.7%)
Net Profit (PAT)
₹205,160
Prior
₹25,946
▲
Δ
+₹179,214
(+690.7%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹281,564
▲
Δ
+₹110,722
(+39.3%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
1.1 mo
▲
Δ
+5.4 mo
(+5.4 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹595,779
▲
Δ
+₹87,291
(+14.7%)
Overdue Receivables
41.7%
₹224,201
Prior
0.4%
▲
Δ
+41.3%
(+41.3 pts)
Comparing October 2025
against vs November 2024
Period-on-period comparison
October 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹282,500 | ▼ −₹17,000 (-6.0%) |
| Gross Profit | ₹265,500 | ₹282,500 | ▼ −₹17,000 (-6.0%) |
| Operating Expenses | ₹60,340 | ₹256,554 | ▼ −₹196,214 (-76.5%) |
| EBITDA | ₹205,160 | ₹25,946 | ▲ ₹179,214 (+690.7%) |
| PAT (Net Profit) | ₹205,160 | ₹25,946 | ▲ ₹179,214 (+690.7%) |
| Cash & Bank (closing) | ₹392,286 | ₹281,564 | ▲ ₹110,722 (+39.3%) |
| Total Receivables | ₹537,491 | ₹230,101 | ▲ ₹307,390 (+133.6%) |
| Overdue Receivables | ₹224,201 | ₹891 | ▲ ₹223,310 (+25062.9%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2025.
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