Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹140,000
▲
Δ
+₹125,500
(+89.6%)
Gross Margin
100.0%
₹265,500
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
(₹874,500)
▲
Δ
+₹1,079,660
(+123.5%)
Net Profit (PAT)
₹205,160
Prior
(₹867,016)
▲
Δ
+₹1,072,176
(+123.7%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹39,591
▲
Δ
+₹352,695
(+890.8%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
0.0 mo
▲
Δ
+6.5 mo
(+6.5 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹569,180
(+499.8%)
Overdue Receivables
41.7%
₹224,201
Prior
0.5%
▲
Δ
+41.3%
(+41.3 pts)
Comparing October 2025
against vs March 2025
Period-on-period comparison
October 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹140,000 | ▲ ₹125,500 (+89.6%) |
| Gross Profit | ₹265,500 | ₹0 | ▲ ₹265,500 (+0.0%) |
| Operating Expenses | ₹60,340 | ₹874,500 | ▼ −₹814,160 (-93.1%) |
| EBITDA | ₹205,160 | −₹874,500 | ▲ ₹1,079,660 (+123.5%) |
| PAT (Net Profit) | ₹205,160 | −₹867,016 | ▲ ₹1,072,176 (+123.7%) |
| Cash & Bank (closing) | ₹392,286 | ₹39,591 | ▲ ₹352,695 (+890.8%) |
| Total Receivables | ₹537,491 | ₹304,201 | ▲ ₹233,290 (+76.7%) |
| Overdue Receivables | ₹224,201 | ₹1,406 | ▲ ₹222,795 (+15846.0%) |
| 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
(Oct 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2025.
View full alert history →