Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹192,000
▲
Δ
+₹73,500
(+38.3%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹162,220
▲
Δ
+₹42,940
(+26.5%)
Net Profit (PAT)
₹205,160
Prior
₹162,220
▲
Δ
+₹42,940
(+26.5%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹315,266
▲
Δ
+₹77,020
(+24.4%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
10.6 mo
▼
Δ
-4.1 mo
(-4.1 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹135,938
(+24.8%)
Overdue Receivables
41.7%
₹224,201
Prior
58.5%
▼
Δ
-16.8%
(-16.8 pts)
Comparing October 2025
against vs August 2025
Period-on-period comparison
October 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹192,000 | ▲ ₹73,500 (+38.3%) |
| Gross Profit | ₹265,500 | ₹192,000 | ▲ ₹73,500 (+38.3%) |
| Operating Expenses | ₹60,340 | ₹29,780 | ▲ ₹30,560 (+102.6%) |
| EBITDA | ₹205,160 | ₹162,220 | ▲ ₹42,940 (+26.5%) |
| PAT (Net Profit) | ₹205,160 | ₹162,220 | ▲ ₹42,940 (+26.5%) |
| Cash & Bank (closing) | ₹392,286 | ₹315,266 | ▲ ₹77,020 (+24.4%) |
| Total Receivables | ₹537,491 | ₹488,761 | ▲ ₹48,730 (+10.0%) |
| Overdue Receivables | ₹224,201 | ₹285,801 | ▼ −₹61,600 (-21.6%) |
| 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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