Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹40,000
▲
Δ
+₹140,000
(+350.0%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
(₹9,890)
▲
Δ
+₹152,890
(+1545.9%)
Net Profit (PAT)
₹143,000
Prior
(₹9,890)
▲
Δ
+₹152,890
(+1545.9%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹221,040
▲
Δ
+₹154,746
(+70.0%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
4.4 mo
▲
Δ
+5.7 mo
(+5.7 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹53,880
(-7.4%)
Overdue Receivables
42.2%
₹224,201
Prior
0.4%
▲
Δ
+41.9%
(+41.9 pts)
Comparing November 2025
against vs February 2025
Period-on-period comparison
November 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹40,000 | ▲ ₹140,000 (+350.0%) |
| Gross Profit | ₹180,000 | ₹40,000 | ▲ ₹140,000 (+350.0%) |
| Operating Expenses | ₹37,000 | ₹49,890 | ▼ −₹12,890 (-25.8%) |
| EBITDA | ₹143,000 | −₹9,890 | ▲ ₹152,890 (+1545.9%) |
| PAT (Net Profit) | ₹143,000 | −₹9,890 | ▲ ₹152,890 (+1545.9%) |
| Cash & Bank (closing) | ₹375,786 | ₹221,040 | ▲ ₹154,746 (+70.0%) |
| Total Receivables | ₹531,001 | ₹359,901 | ▲ ₹171,100 (+47.5%) |
| 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
(Nov 2025) — the current state of the business.
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