Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹400,000
▼
Δ
−₹225,000
(-56.2%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹368,120
▼
Δ
−₹219,920
(-59.7%)
Net Profit (PAT)
₹148,200
Prior
₹368,120
▼
Δ
−₹219,920
(-59.7%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹213,646
▲
Δ
+₹197,160
(+92.3%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
6.7 mo
▲
Δ
+8.6 mo
(+8.6 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹151,520
(+33.8%)
Overdue Receivables
58.0%
₹252,761
Prior
35.8%
▲
Δ
+22.2%
(+22.2 pts)
Comparing September 2025
against vs July 2025
Period-on-period comparison
September 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹400,000 | ▼ −₹225,000 (-56.2%) |
| Gross Profit | ₹175,000 | ₹400,000 | ▼ −₹225,000 (-56.2%) |
| Operating Expenses | ₹26,800 | ₹31,880 | ▼ −₹5,080 (-15.9%) |
| EBITDA | ₹148,200 | ₹368,120 | ▼ −₹219,920 (-59.7%) |
| PAT (Net Profit) | ₹148,200 | ₹368,120 | ▼ −₹219,920 (-59.7%) |
| Cash & Bank (closing) | ₹410,806 | ₹213,646 | ▲ ₹197,160 (+92.3%) |
| Total Receivables | ₹435,661 | ₹551,301 | ▼ −₹115,640 (-21.0%) |
| 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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