Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹120,000
▲
Δ
+₹145,500
(+121.2%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹90,070
▲
Δ
+₹115,090
(+127.8%)
Net Profit (PAT)
₹205,160
Prior
₹90,070
▲
Δ
+₹115,090
(+127.8%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹205,900
▲
Δ
+₹186,386
(+90.5%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
6.9 mo
▼
Δ
-0.4 mo
(-0.4 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹536,082
(+364.7%)
Overdue Receivables
41.7%
₹224,201
Prior
89.3%
▼
Δ
-47.6%
(-47.6 pts)
Comparing October 2025
against vs June 2025
Period-on-period comparison
October 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹120,000 | ▲ ₹145,500 (+121.2%) |
| Gross Profit | ₹265,500 | ₹120,000 | ▲ ₹145,500 (+121.2%) |
| Operating Expenses | ₹60,340 | ₹29,930 | ▲ ₹30,410 (+101.6%) |
| EBITDA | ₹205,160 | ₹90,070 | ▲ ₹115,090 (+127.8%) |
| PAT (Net Profit) | ₹205,160 | ₹90,070 | ▲ ₹115,090 (+127.8%) |
| Cash & Bank (closing) | ₹392,286 | ₹205,900 | ▲ ₹186,386 (+90.5%) |
| Total Receivables | ₹537,491 | ₹220,901 | ▲ ₹316,590 (+143.3%) |
| 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
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