Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹170,000
▲
Δ
+₹5,000
(+2.9%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹160,073
▼
Δ
−₹11,873
(-7.4%)
Net Profit (PAT)
₹148,200
Prior
₹164,539
▼
Δ
−₹16,339
(-9.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹235,092
▲
Δ
+₹175,714
(+74.7%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
23.7 mo
▼
Δ
-8.4 mo
(-8.4 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹395,203
(+193.3%)
Overdue Receivables
58.0%
₹252,761
Prior
89.2%
▼
Δ
-31.1%
(-31.1 pts)
Comparing September 2025
against vs April 2025
Period-on-period comparison
September 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹170,000 | ▲ ₹5,000 (+2.9%) |
| Gross Profit | ₹175,000 | ₹170,000 | ▲ ₹5,000 (+2.9%) |
| Operating Expenses | ₹26,800 | ₹9,927 | ▲ ₹16,873 (+170.0%) |
| EBITDA | ₹148,200 | ₹160,073 | ▼ −₹11,873 (-7.4%) |
| PAT (Net Profit) | ₹148,200 | ₹164,539 | ▼ −₹16,339 (-9.9%) |
| Cash & Bank (closing) | ₹410,806 | ₹235,092 | ▲ ₹175,714 (+74.7%) |
| Total Receivables | ₹435,661 | ₹272,301 | ▲ ₹163,360 (+60.0%) |
| Overdue Receivables | ₹252,761 | ₹242,801 | ▲ ₹9,960 (+4.1%) |
| 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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