Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹215,000
▼
Δ
−₹40,000
(-18.6%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹166,350
▼
Δ
−₹18,150
(-10.9%)
Net Profit (PAT)
₹148,200
Prior
₹166,250
▼
Δ
−₹18,050
(-10.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹242,690
▲
Δ
+₹168,116
(+69.3%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
5.0 mo
▲
Δ
+10.3 mo
(+10.3 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹142,398
(-19.2%)
Overdue Receivables
58.0%
₹252,761
Prior
0.2%
▲
Δ
+57.8%
(+57.8 pts)
Comparing September 2025
against vs December 2024
Period-on-period comparison
September 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹215,000 | ▼ −₹40,000 (-18.6%) |
| Gross Profit | ₹175,000 | ₹215,000 | ▼ −₹40,000 (-18.6%) |
| Operating Expenses | ₹26,800 | ₹48,650 | ▼ −₹21,850 (-44.9%) |
| EBITDA | ₹148,200 | ₹166,350 | ▼ −₹18,150 (-10.9%) |
| PAT (Net Profit) | ₹148,200 | ₹166,250 | ▼ −₹18,050 (-10.9%) |
| Cash & Bank (closing) | ₹410,806 | ₹242,690 | ▲ ₹168,116 (+69.3%) |
| Total Receivables | ₹435,661 | ₹383,501 | ▲ ₹52,160 (+13.6%) |
| Overdue Receivables | ₹252,761 | ₹957 | ▲ ₹251,804 (+26311.8%) |
| 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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