Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹400,000
▼
Δ
−₹220,000
(-55.0%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹368,120
▼
Δ
−₹225,120
(-61.2%)
Net Profit (PAT)
₹143,000
Prior
₹368,120
▼
Δ
−₹225,120
(-61.2%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹213,646
▲
Δ
+₹162,140
(+75.9%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
6.7 mo
▲
Δ
+3.5 mo
(+3.5 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹224,958
(+50.2%)
Overdue Receivables
42.2%
₹224,201
Prior
35.8%
▲
Δ
+6.4%
(+6.4 pts)
Comparing November 2025
against vs July 2025
Period-on-period comparison
November 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹400,000 | ▼ −₹220,000 (-55.0%) |
| Gross Profit | ₹180,000 | ₹400,000 | ▼ −₹220,000 (-55.0%) |
| Operating Expenses | ₹37,000 | ₹31,880 | ▲ ₹5,120 (+16.1%) |
| EBITDA | ₹143,000 | ₹368,120 | ▼ −₹225,120 (-61.2%) |
| PAT (Net Profit) | ₹143,000 | ₹368,120 | ▼ −₹225,120 (-61.2%) |
| Cash & Bank (closing) | ₹375,786 | ₹213,646 | ▲ ₹162,140 (+75.9%) |
| Total Receivables | ₹531,001 | ₹551,301 | ▼ −₹20,300 (-3.7%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2025.
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