Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹170,000
▲
Δ
+₹95,500
(+56.2%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹160,073
▲
Δ
+₹45,087
(+28.2%)
Net Profit (PAT)
₹205,160
Prior
₹164,539
▲
Δ
+₹40,621
(+24.7%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹235,092
▲
Δ
+₹157,194
(+66.9%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
23.7 mo
▼
Δ
-17.2 mo
(-17.2 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹478,641
(+234.1%)
Overdue Receivables
41.7%
₹224,201
Prior
89.2%
▼
Δ
-47.5%
(-47.5 pts)
Comparing October 2025
against vs April 2025
Period-on-period comparison
October 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹170,000 | ▲ ₹95,500 (+56.2%) |
| Gross Profit | ₹265,500 | ₹170,000 | ▲ ₹95,500 (+56.2%) |
| Operating Expenses | ₹60,340 | ₹9,927 | ▲ ₹50,413 (+507.8%) |
| EBITDA | ₹205,160 | ₹160,073 | ▲ ₹45,087 (+28.2%) |
| PAT (Net Profit) | ₹205,160 | ₹164,539 | ▲ ₹40,621 (+24.7%) |
| Cash & Bank (closing) | ₹392,286 | ₹235,092 | ▲ ₹157,194 (+66.9%) |
| Total Receivables | ₹537,491 | ₹272,301 | ▲ ₹265,190 (+97.4%) |
| Overdue Receivables | ₹224,201 | ₹242,801 | ▼ −₹18,600 (-7.7%) |
| 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 →