Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹120,000
▲
Δ
+₹60,000
(+50.0%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹90,070
▲
Δ
+₹52,930
(+58.8%)
Net Profit (PAT)
₹143,000
Prior
₹90,070
▲
Δ
+₹52,930
(+58.8%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹205,900
▲
Δ
+₹169,886
(+82.5%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
6.9 mo
▲
Δ
+3.3 mo
(+3.3 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹526,082
(+357.9%)
Overdue Receivables
42.2%
₹224,201
Prior
89.3%
▼
Δ
-47.1%
(-47.1 pts)
Comparing November 2025
against vs June 2025
Period-on-period comparison
November 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹120,000 | ▲ ₹60,000 (+50.0%) |
| Gross Profit | ₹180,000 | ₹120,000 | ▲ ₹60,000 (+50.0%) |
| Operating Expenses | ₹37,000 | ₹29,930 | ▲ ₹7,070 (+23.6%) |
| EBITDA | ₹143,000 | ₹90,070 | ▲ ₹52,930 (+58.8%) |
| PAT (Net Profit) | ₹143,000 | ₹90,070 | ▲ ₹52,930 (+58.8%) |
| Cash & Bank (closing) | ₹375,786 | ₹205,900 | ▲ ₹169,886 (+82.5%) |
| Total Receivables | ₹531,001 | ₹220,901 | ▲ ₹310,100 (+140.4%) |
| 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
(Nov 2025) — the current state of the business.
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