Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹192,000
▼
Δ
−₹12,000
(-6.2%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹162,220
▼
Δ
−₹19,220
(-11.8%)
Net Profit (PAT)
₹143,000
Prior
₹162,220
▼
Δ
−₹19,220
(-11.8%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹315,266
▲
Δ
+₹60,520
(+19.2%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
10.6 mo
▼
Δ
-0.4 mo
(-0.4 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹125,938
(+23.0%)
Overdue Receivables
42.2%
₹224,201
Prior
58.5%
▼
Δ
-16.3%
(-16.3 pts)
Comparing November 2025
against vs August 2025
Period-on-period comparison
November 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹192,000 | ▼ −₹12,000 (-6.2%) |
| Gross Profit | ₹180,000 | ₹192,000 | ▼ −₹12,000 (-6.2%) |
| Operating Expenses | ₹37,000 | ₹29,780 | ▲ ₹7,220 (+24.2%) |
| EBITDA | ₹143,000 | ₹162,220 | ▼ −₹19,220 (-11.8%) |
| PAT (Net Profit) | ₹143,000 | ₹162,220 | ▼ −₹19,220 (-11.8%) |
| Cash & Bank (closing) | ₹375,786 | ₹315,266 | ▲ ₹60,520 (+19.2%) |
| Total Receivables | ₹531,001 | ₹488,761 | ▲ ₹42,240 (+8.6%) |
| 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
(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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