Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹170,000
▲
Δ
+₹10,000
(+5.9%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹160,073
▼
Δ
−₹17,073
(-10.7%)
Net Profit (PAT)
₹143,000
Prior
₹164,539
▼
Δ
−₹21,539
(-13.1%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹235,092
▲
Δ
+₹140,694
(+59.8%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
23.7 mo
▼
Δ
-13.5 mo
(-13.5 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹468,641
(+229.2%)
Overdue Receivables
42.2%
₹224,201
Prior
89.2%
▼
Δ
-46.9%
(-46.9 pts)
Comparing November 2025
against vs April 2025
Period-on-period comparison
November 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹170,000 | ▲ ₹10,000 (+5.9%) |
| Gross Profit | ₹180,000 | ₹170,000 | ▲ ₹10,000 (+5.9%) |
| Operating Expenses | ₹37,000 | ₹9,927 | ▲ ₹27,073 (+272.7%) |
| EBITDA | ₹143,000 | ₹160,073 | ▼ −₹17,073 (-10.7%) |
| PAT (Net Profit) | ₹143,000 | ₹164,539 | ▼ −₹21,539 (-13.1%) |
| Cash & Bank (closing) | ₹375,786 | ₹235,092 | ▲ ₹140,694 (+59.8%) |
| Total Receivables | ₹531,001 | ₹272,301 | ▲ ₹258,700 (+95.0%) |
| 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
(Nov 2025) — the current state of the business.
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