Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹215,000
▲
Δ
+₹50,500
(+23.5%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹166,350
▲
Δ
+₹38,810
(+23.3%)
Net Profit (PAT)
₹205,160
Prior
₹166,250
▲
Δ
+₹38,910
(+23.4%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹242,690
▲
Δ
+₹149,596
(+61.6%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
5.0 mo
▲
Δ
+1.5 mo
(+1.5 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹58,959
(-7.9%)
Overdue Receivables
41.7%
₹224,201
Prior
0.2%
▲
Δ
+41.5%
(+41.5 pts)
Comparing October 2025
against vs December 2024
Period-on-period comparison
October 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹215,000 | ▲ ₹50,500 (+23.5%) |
| Gross Profit | ₹265,500 | ₹215,000 | ▲ ₹50,500 (+23.5%) |
| Operating Expenses | ₹60,340 | ₹48,650 | ▲ ₹11,690 (+24.0%) |
| EBITDA | ₹205,160 | ₹166,350 | ▲ ₹38,810 (+23.3%) |
| PAT (Net Profit) | ₹205,160 | ₹166,250 | ▲ ₹38,910 (+23.4%) |
| Cash & Bank (closing) | ₹392,286 | ₹242,690 | ▲ ₹149,596 (+61.6%) |
| Total Receivables | ₹537,491 | ₹383,501 | ▲ ₹153,990 (+40.2%) |
| Overdue Receivables | ₹224,201 | ₹957 | ▲ ₹223,244 (+23327.5%) |
| 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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