Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹165,000
▲
Δ
+₹10,000
(+6.1%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹115,550
▲
Δ
+₹32,650
(+28.3%)
Net Profit (PAT)
₹148,200
Prior
₹115,550
▲
Δ
+₹32,650
(+28.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹262,250
▲
Δ
+₹148,556
(+56.6%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
5.3 mo
▲
Δ
+10.0 mo
(+10.0 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹225,132
(-27.3%)
Overdue Receivables
58.0%
₹252,761
Prior
0.3%
▲
Δ
+57.7%
(+57.7 pts)
Comparing September 2025
against vs January 2025
Period-on-period comparison
September 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹165,000 | ▲ ₹10,000 (+6.1%) |
| Gross Profit | ₹175,000 | ₹165,000 | ▲ ₹10,000 (+6.1%) |
| Operating Expenses | ₹26,800 | ₹49,450 | ▼ −₹22,650 (-45.8%) |
| EBITDA | ₹148,200 | ₹115,550 | ▲ ₹32,650 (+28.3%) |
| PAT (Net Profit) | ₹148,200 | ₹115,550 | ▲ ₹32,650 (+28.3%) |
| Cash & Bank (closing) | ₹410,806 | ₹262,250 | ▲ ₹148,556 (+56.6%) |
| Total Receivables | ₹435,661 | ₹412,501 | ▲ ₹23,160 (+5.6%) |
| Overdue Receivables | ₹252,761 | ₹1,167 | ▲ ₹251,594 (+21559.0%) |
| 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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