Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹40,000
▲
Δ
+₹225,500
(+563.8%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
(₹9,890)
▲
Δ
+₹215,050
(+2174.4%)
Net Profit (PAT)
₹205,160
Prior
(₹9,890)
▲
Δ
+₹215,050
(+2174.4%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹221,040
▲
Δ
+₹171,246
(+77.5%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
4.4 mo
▲
Δ
+2.1 mo
(+2.1 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹43,880
(-6.0%)
Overdue Receivables
41.7%
₹224,201
Prior
0.4%
▲
Δ
+41.4%
(+41.4 pts)
Comparing October 2025
against vs February 2025
Period-on-period comparison
October 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹40,000 | ▲ ₹225,500 (+563.8%) |
| Gross Profit | ₹265,500 | ₹40,000 | ▲ ₹225,500 (+563.8%) |
| Operating Expenses | ₹60,340 | ₹49,890 | ▲ ₹10,450 (+20.9%) |
| EBITDA | ₹205,160 | −₹9,890 | ▲ ₹215,050 (+2174.4%) |
| PAT (Net Profit) | ₹205,160 | −₹9,890 | ▲ ₹215,050 (+2174.4%) |
| Cash & Bank (closing) | ₹392,286 | ₹221,040 | ▲ ₹171,246 (+77.5%) |
| Total Receivables | ₹537,491 | ₹359,901 | ▲ ₹177,590 (+49.3%) |
| Overdue Receivables | ₹224,201 | ₹1,287 | ▲ ₹222,914 (+17320.4%) |
| 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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