Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹120,000
▲
Δ
+₹55,000
(+45.8%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹90,070
▲
Δ
+₹58,130
(+64.5%)
Net Profit (PAT)
₹148,200
Prior
₹90,070
▲
Δ
+₹58,130
(+64.5%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹205,900
▲
Δ
+₹204,906
(+99.5%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
6.9 mo
▲
Δ
+8.4 mo
(+8.4 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹452,644
(+307.9%)
Overdue Receivables
58.0%
₹252,761
Prior
89.3%
▼
Δ
-31.3%
(-31.3 pts)
Comparing September 2025
against vs June 2025
Period-on-period comparison
September 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹120,000 | ▲ ₹55,000 (+45.8%) |
| Gross Profit | ₹175,000 | ₹120,000 | ▲ ₹55,000 (+45.8%) |
| Operating Expenses | ₹26,800 | ₹29,930 | ▼ −₹3,130 (-10.5%) |
| EBITDA | ₹148,200 | ₹90,070 | ▲ ₹58,130 (+64.5%) |
| PAT (Net Profit) | ₹148,200 | ₹90,070 | ▲ ₹58,130 (+64.5%) |
| Cash & Bank (closing) | ₹410,806 | ₹205,900 | ▲ ₹204,906 (+99.5%) |
| Total Receivables | ₹435,661 | ₹220,901 | ▲ ₹214,760 (+97.2%) |
| 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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