Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹215,000
▼
Δ
−₹35,000
(-16.3%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹166,350
▼
Δ
−₹23,350
(-14.0%)
Net Profit (PAT)
₹143,000
Prior
₹166,250
▼
Δ
−₹23,250
(-14.0%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹242,690
▲
Δ
+₹133,096
(+54.8%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
5.0 mo
▲
Δ
+5.2 mo
(+5.2 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹68,959
(-9.3%)
Overdue Receivables
42.2%
₹224,201
Prior
0.2%
▲
Δ
+42.0%
(+42.0 pts)
Comparing November 2025
against vs December 2024
Period-on-period comparison
November 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹215,000 | ▼ −₹35,000 (-16.3%) |
| Gross Profit | ₹180,000 | ₹215,000 | ▼ −₹35,000 (-16.3%) |
| Operating Expenses | ₹37,000 | ₹48,650 | ▼ −₹11,650 (-23.9%) |
| EBITDA | ₹143,000 | ₹166,350 | ▼ −₹23,350 (-14.0%) |
| PAT (Net Profit) | ₹143,000 | ₹166,250 | ▼ −₹23,250 (-14.0%) |
| Cash & Bank (closing) | ₹375,786 | ₹242,690 | ▲ ₹133,096 (+54.8%) |
| Total Receivables | ₹531,001 | ₹383,501 | ▲ ₹147,500 (+38.5%) |
| 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
(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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