Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹175,000
▲
Δ
+₹5,000
(+2.9%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹148,200
▼
Δ
−₹5,200
(-3.5%)
Net Profit (PAT)
₹143,000
Prior
₹148,200
▼
Δ
−₹5,200
(-3.5%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹410,806
▼
Δ
−₹35,020
(-8.5%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
15.3 mo
▼
Δ
-5.2 mo
(-5.2 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹73,438
(+12.2%)
Overdue Receivables
42.2%
₹224,201
Prior
58.0%
▼
Δ
-15.8%
(-15.8 pts)
Comparing November 2025
against vs September 2025
Period-on-period comparison
November 2025 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹175,000 | ▲ ₹5,000 (+2.9%) |
| Gross Profit | ₹180,000 | ₹175,000 | ▲ ₹5,000 (+2.9%) |
| Operating Expenses | ₹37,000 | ₹26,800 | ▲ ₹10,200 (+38.1%) |
| EBITDA | ₹143,000 | ₹148,200 | ▼ −₹5,200 (-3.5%) |
| PAT (Net Profit) | ₹143,000 | ₹148,200 | ▼ −₹5,200 (-3.5%) |
| Cash & Bank (closing) | ₹375,786 | ₹410,806 | ▼ −₹35,020 (-8.5%) |
| Total Receivables | ₹531,001 | ₹435,661 | ▲ ₹95,340 (+21.9%) |
| 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
(Nov 2025) — the current state of the business.
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