Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹400,000
▼
Δ
−₹134,500
(-33.6%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹368,120
▼
Δ
−₹162,960
(-44.3%)
Net Profit (PAT)
₹205,160
Prior
₹368,120
▼
Δ
−₹162,960
(-44.3%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹213,646
▲
Δ
+₹178,640
(+83.6%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
6.7 mo
▼
Δ
-0.2 mo
(-0.2 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹234,958
(+52.4%)
Overdue Receivables
41.7%
₹224,201
Prior
35.8%
▲
Δ
+5.9%
(+5.9 pts)
Comparing October 2025
against vs July 2025
Period-on-period comparison
October 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹400,000 | ▼ −₹134,500 (-33.6%) |
| Gross Profit | ₹265,500 | ₹400,000 | ▼ −₹134,500 (-33.6%) |
| Operating Expenses | ₹60,340 | ₹31,880 | ▲ ₹28,460 (+89.3%) |
| EBITDA | ₹205,160 | ₹368,120 | ▼ −₹162,960 (-44.3%) |
| PAT (Net Profit) | ₹205,160 | ₹368,120 | ▼ −₹162,960 (-44.3%) |
| Cash & Bank (closing) | ₹392,286 | ₹213,646 | ▲ ₹178,640 (+83.6%) |
| Total Receivables | ₹537,491 | ₹551,301 | ▼ −₹13,810 (-2.5%) |
| 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.
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