Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹175,000
▲
Δ
+₹90,500
(+51.7%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹148,200
▲
Δ
+₹56,960
(+38.4%)
Net Profit (PAT)
₹205,160
Prior
₹148,200
▲
Δ
+₹56,960
(+38.4%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹410,806
▼
Δ
−₹18,520
(-4.5%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
15.3 mo
▼
Δ
-8.8 mo
(-8.8 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹83,438
(+13.9%)
Overdue Receivables
41.7%
₹224,201
Prior
58.0%
▼
Δ
-16.3%
(-16.3 pts)
Comparing October 2025
against vs September 2025
Period-on-period comparison
October 2025 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹175,000 | ▲ ₹90,500 (+51.7%) |
| Gross Profit | ₹265,500 | ₹175,000 | ▲ ₹90,500 (+51.7%) |
| Operating Expenses | ₹60,340 | ₹26,800 | ▲ ₹33,540 (+125.1%) |
| EBITDA | ₹205,160 | ₹148,200 | ▲ ₹56,960 (+38.4%) |
| PAT (Net Profit) | ₹205,160 | ₹148,200 | ▲ ₹56,960 (+38.4%) |
| Cash & Bank (closing) | ₹392,286 | ₹410,806 | ▼ −₹18,520 (-4.5%) |
| Total Receivables | ₹537,491 | ₹435,661 | ▲ ₹101,830 (+23.4%) |
| Overdue Receivables | ₹224,201 | ₹252,761 | ▼ −₹28,560 (-11.3%) |
| 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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