Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹165,000
▲
Δ
+₹15,000
(+9.1%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹115,550
▲
Δ
+₹27,450
(+23.8%)
Net Profit (PAT)
₹143,000
Prior
₹115,550
▲
Δ
+₹27,450
(+23.8%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹262,250
▲
Δ
+₹113,536
(+43.3%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
5.3 mo
▲
Δ
+4.9 mo
(+4.9 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹151,694
(-18.4%)
Overdue Receivables
42.2%
₹224,201
Prior
0.3%
▲
Δ
+41.9%
(+41.9 pts)
Comparing November 2025
against vs January 2025
Period-on-period comparison
November 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹165,000 | ▲ ₹15,000 (+9.1%) |
| Gross Profit | ₹180,000 | ₹165,000 | ▲ ₹15,000 (+9.1%) |
| Operating Expenses | ₹37,000 | ₹49,450 | ▼ −₹12,450 (-25.2%) |
| EBITDA | ₹143,000 | ₹115,550 | ▲ ₹27,450 (+23.8%) |
| PAT (Net Profit) | ₹143,000 | ₹115,550 | ▲ ₹27,450 (+23.8%) |
| Cash & Bank (closing) | ₹375,786 | ₹262,250 | ▲ ₹113,536 (+43.3%) |
| Total Receivables | ₹531,001 | ₹412,501 | ▲ ₹118,500 (+28.7%) |
| 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
(Nov 2025) — the current state of the business.
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