Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹192,000
▼
Δ
−₹17,000
(-8.9%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹162,220
▼
Δ
−₹14,020
(-8.6%)
Net Profit (PAT)
₹148,200
Prior
₹162,220
▼
Δ
−₹14,020
(-8.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹315,266
▲
Δ
+₹95,540
(+30.3%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
10.6 mo
▲
Δ
+4.7 mo
(+4.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹52,500
(+9.6%)
Overdue Receivables
58.0%
₹252,761
Prior
58.5%
▼
Δ
-0.5%
(-0.5 pts)
Comparing September 2025
against vs August 2025
Period-on-period comparison
September 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹192,000 | ▼ −₹17,000 (-8.9%) |
| Gross Profit | ₹175,000 | ₹192,000 | ▼ −₹17,000 (-8.9%) |
| Operating Expenses | ₹26,800 | ₹29,780 | ▼ −₹2,980 (-10.0%) |
| EBITDA | ₹148,200 | ₹162,220 | ▼ −₹14,020 (-8.6%) |
| PAT (Net Profit) | ₹148,200 | ₹162,220 | ▼ −₹14,020 (-8.6%) |
| Cash & Bank (closing) | ₹410,806 | ₹315,266 | ▲ ₹95,540 (+30.3%) |
| Total Receivables | ₹435,661 | ₹488,761 | ▼ −₹53,100 (-10.9%) |
| Overdue Receivables | ₹252,761 | ₹285,801 | ▼ −₹33,040 (-11.6%) |
| 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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