Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹282,500
▼
Δ
−₹102,500
(-36.3%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹25,946
▲
Δ
+₹117,054
(+451.1%)
Net Profit (PAT)
₹143,000
Prior
₹25,946
▲
Δ
+₹117,054
(+451.1%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹281,564
▲
Δ
+₹94,222
(+33.5%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
1.1 mo
▲
Δ
+9.1 mo
(+9.1 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹595,779
▲
Δ
+₹77,291
(+13.0%)
Overdue Receivables
42.2%
₹224,201
Prior
0.4%
▲
Δ
+41.8%
(+41.8 pts)
Comparing November 2025
against vs November 2024
Period-on-period comparison
November 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹282,500 | ▼ −₹102,500 (-36.3%) |
| Gross Profit | ₹180,000 | ₹282,500 | ▼ −₹102,500 (-36.3%) |
| Operating Expenses | ₹37,000 | ₹256,554 | ▼ −₹219,554 (-85.6%) |
| EBITDA | ₹143,000 | ₹25,946 | ▲ ₹117,054 (+451.1%) |
| PAT (Net Profit) | ₹143,000 | ₹25,946 | ▲ ₹117,054 (+451.1%) |
| Cash & Bank (closing) | ₹375,786 | ₹281,564 | ▲ ₹94,222 (+33.5%) |
| Total Receivables | ₹531,001 | ₹230,101 | ▲ ₹300,900 (+130.8%) |
| 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
(Nov 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2025.
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