Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹135,000
▲
Δ
+₹40,000
(+29.6%)
Gross Margin
100.0%
₹175,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹31,526
▲
Δ
+₹116,674
(+370.1%)
Net Profit (PAT)
₹148,200
Prior
₹31,526
▲
Δ
+₹116,674
(+370.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹178,542
▲
Δ
+₹232,264
(+130.1%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
5.0 mo
▲
Δ
+10.3 mo
(+10.3 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹498,714
(+494.2%)
Overdue Receivables
58.0%
₹252,761
Prior
100.0%
▼
Δ
-42.0%
(-42.0 pts)
Comparing September 2025
against vs May 2025
Period-on-period comparison
September 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹135,000 | ▲ ₹40,000 (+29.6%) |
| Gross Profit | ₹175,000 | ₹67,008 | ▲ ₹107,992 (+161.2%) |
| Operating Expenses | ₹26,800 | ₹35,482 | ▼ −₹8,682 (-24.5%) |
| EBITDA | ₹148,200 | ₹31,526 | ▲ ₹116,674 (+370.1%) |
| PAT (Net Profit) | ₹148,200 | ₹31,526 | ▲ ₹116,674 (+370.1%) |
| Cash & Bank (closing) | ₹410,806 | ₹178,542 | ▲ ₹232,264 (+130.1%) |
| Total Receivables | ₹435,661 | ₹197,301 | ▲ ₹238,360 (+120.8%) |
| Overdue Receivables | ₹252,761 | ₹197,301 | ▲ ₹55,460 (+28.1%) |
| 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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