Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹140,000
▲
Δ
+₹40,000
(+28.6%)
Gross Margin
100.0%
₹180,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
(₹874,500)
▲
Δ
+₹1,017,500
(+116.4%)
Net Profit (PAT)
₹143,000
Prior
(₹867,016)
▲
Δ
+₹1,010,016
(+116.5%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹39,591
▲
Δ
+₹336,195
(+849.2%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
0.0 mo
▲
Δ
+10.1 mo
(+10.1 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹559,180
(+491.0%)
Overdue Receivables
42.2%
₹224,201
Prior
0.5%
▲
Δ
+41.8%
(+41.8 pts)
Comparing November 2025
against vs March 2025
Period-on-period comparison
November 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹140,000 | ▲ ₹40,000 (+28.6%) |
| Gross Profit | ₹180,000 | ₹0 | ▲ ₹180,000 (+0.0%) |
| Operating Expenses | ₹37,000 | ₹874,500 | ▼ −₹837,500 (-95.8%) |
| EBITDA | ₹143,000 | −₹874,500 | ▲ ₹1,017,500 (+116.4%) |
| PAT (Net Profit) | ₹143,000 | −₹867,016 | ▲ ₹1,010,016 (+116.5%) |
| Cash & Bank (closing) | ₹375,786 | ₹39,591 | ▲ ₹336,195 (+849.2%) |
| Total Receivables | ₹531,001 | ₹304,201 | ▲ ₹226,800 (+74.6%) |
| 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
(Nov 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2025.
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