Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹40,000
▲
Δ
+₹135,000
(+337.5%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
(₹9,890)
▲
Δ
+₹158,090
(+1598.5%)
Net Profit (PAT)
₹148,200
Prior
(₹9,890)
▲
Δ
+₹158,090
(+1598.5%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹221,040
▲
Δ
+₹189,766
(+85.9%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
4.4 mo
▲
Δ
+10.9 mo
(+10.9 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹127,318
(-17.5%)
Overdue Receivables
58.0%
₹252,761
Prior
0.4%
▲
Δ
+57.7%
(+57.7 pts)
Comparing September 2025
against vs February 2025
Period-on-period comparison
September 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹40,000 | ▲ ₹135,000 (+337.5%) |
| Gross Profit | ₹175,000 | ₹40,000 | ▲ ₹135,000 (+337.5%) |
| Operating Expenses | ₹26,800 | ₹49,890 | ▼ −₹23,090 (-46.3%) |
| EBITDA | ₹148,200 | −₹9,890 | ▲ ₹158,090 (+1598.5%) |
| PAT (Net Profit) | ₹148,200 | −₹9,890 | ▲ ₹158,090 (+1598.5%) |
| Cash & Bank (closing) | ₹410,806 | ₹221,040 | ▲ ₹189,766 (+85.9%) |
| Total Receivables | ₹435,661 | ₹359,901 | ▲ ₹75,760 (+21.1%) |
| Overdue Receivables | ₹252,761 | ₹1,287 | ▲ ₹251,474 (+19539.5%) |
| 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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