Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹165,000
▲
Δ
+₹100,500
(+60.9%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹115,550
▲
Δ
+₹89,610
(+77.6%)
Net Profit (PAT)
₹205,160
Prior
₹115,550
▲
Δ
+₹89,610
(+77.6%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹262,250
▲
Δ
+₹130,036
(+49.6%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
5.3 mo
▲
Δ
+1.2 mo
(+1.2 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹141,694
(-17.2%)
Overdue Receivables
41.7%
₹224,201
Prior
0.3%
▲
Δ
+41.4%
(+41.4 pts)
Comparing October 2025
against vs January 2025
Period-on-period comparison
October 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹165,000 | ▲ ₹100,500 (+60.9%) |
| Gross Profit | ₹265,500 | ₹165,000 | ▲ ₹100,500 (+60.9%) |
| Operating Expenses | ₹60,340 | ₹49,450 | ▲ ₹10,890 (+22.0%) |
| EBITDA | ₹205,160 | ₹115,550 | ▲ ₹89,610 (+77.6%) |
| PAT (Net Profit) | ₹205,160 | ₹115,550 | ▲ ₹89,610 (+77.6%) |
| Cash & Bank (closing) | ₹392,286 | ₹262,250 | ▲ ₹130,036 (+49.6%) |
| Total Receivables | ₹537,491 | ₹412,501 | ▲ ₹124,990 (+30.3%) |
| Overdue Receivables | ₹224,201 | ₹1,167 | ▲ ₹223,034 (+19111.7%) |
| 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
(Oct 2025) — the current state of the business.
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