Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹140,000
▲
Δ
+₹35,000
(+25.0%)
Gross Margin
100.0%
₹175,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
(₹874,500)
▲
Δ
+₹1,022,700
(+116.9%)
Net Profit (PAT)
₹148,200
Prior
(₹867,016)
▲
Δ
+₹1,015,216
(+117.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹39,591
▲
Δ
+₹371,215
(+937.6%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
0.0 mo
▲
Δ
+15.3 mo
(+15.3 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹485,742
(+426.5%)
Overdue Receivables
58.0%
₹252,761
Prior
0.5%
▲
Δ
+57.6%
(+57.6 pts)
Comparing September 2025
against vs March 2025
Period-on-period comparison
September 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹140,000 | ▲ ₹35,000 (+25.0%) |
| Gross Profit | ₹175,000 | ₹0 | ▲ ₹175,000 (+0.0%) |
| Operating Expenses | ₹26,800 | ₹874,500 | ▼ −₹847,700 (-96.9%) |
| EBITDA | ₹148,200 | −₹874,500 | ▲ ₹1,022,700 (+116.9%) |
| PAT (Net Profit) | ₹148,200 | −₹867,016 | ▲ ₹1,015,216 (+117.1%) |
| Cash & Bank (closing) | ₹410,806 | ₹39,591 | ▲ ₹371,215 (+937.6%) |
| Total Receivables | ₹435,661 | ₹304,201 | ▲ ₹131,460 (+43.2%) |
| Overdue Receivables | ₹252,761 | ₹1,406 | ▲ ₹251,355 (+17877.3%) |
| 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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