Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹135,000
▲
Δ
+₹130,500
(+96.7%)
Gross Margin
100.0%
₹265,500
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹31,526
▲
Δ
+₹173,634
(+550.8%)
Net Profit (PAT)
₹205,160
Prior
₹31,526
▲
Δ
+₹173,634
(+550.8%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹178,542
▲
Δ
+₹213,744
(+119.7%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
5.0 mo
▲
Δ
+1.5 mo
(+1.5 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹582,152
(+576.9%)
Overdue Receivables
41.7%
₹224,201
Prior
100.0%
▼
Δ
-58.3%
(-58.3 pts)
Comparing October 2025
against vs May 2025
Period-on-period comparison
October 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹135,000 | ▲ ₹130,500 (+96.7%) |
| Gross Profit | ₹265,500 | ₹67,008 | ▲ ₹198,492 (+296.2%) |
| Operating Expenses | ₹60,340 | ₹35,482 | ▲ ₹24,858 (+70.1%) |
| EBITDA | ₹205,160 | ₹31,526 | ▲ ₹173,634 (+550.8%) |
| PAT (Net Profit) | ₹205,160 | ₹31,526 | ▲ ₹173,634 (+550.8%) |
| Cash & Bank (closing) | ₹392,286 | ₹178,542 | ▲ ₹213,744 (+119.7%) |
| Total Receivables | ₹537,491 | ₹197,301 | ▲ ₹340,190 (+172.4%) |
| Overdue Receivables | ₹224,201 | ₹197,301 | ▲ ₹26,900 (+13.6%) |
| 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 →