Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹265,500
▼
Δ
−₹90,500
(-34.1%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹205,160
▼
Δ
−₹56,960
(-27.8%)
Net Profit (PAT)
₹148,200
Prior
₹205,160
▼
Δ
−₹56,960
(-27.8%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹392,286
▲
Δ
+₹18,520
(+4.7%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
6.5 mo
▲
Δ
+8.8 mo
(+8.8 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹83,438
(-12.2%)
Overdue Receivables
58.0%
₹252,761
Prior
41.7%
▲
Δ
+16.3%
(+16.3 pts)
Comparing September 2025
against vs October 2025
Period-on-period comparison
September 2025 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹265,500 | ▼ −₹90,500 (-34.1%) |
| Gross Profit | ₹175,000 | ₹265,500 | ▼ −₹90,500 (-34.1%) |
| Operating Expenses | ₹26,800 | ₹60,340 | ▼ −₹33,540 (-55.6%) |
| EBITDA | ₹148,200 | ₹205,160 | ▼ −₹56,960 (-27.8%) |
| PAT (Net Profit) | ₹148,200 | ₹205,160 | ▼ −₹56,960 (-27.8%) |
| Cash & Bank (closing) | ₹410,806 | ₹392,286 | ▲ ₹18,520 (+4.7%) |
| Total Receivables | ₹435,661 | ₹537,491 | ▼ −₹101,830 (-18.9%) |
| Overdue Receivables | ₹252,761 | ₹224,201 | ▲ ₹28,560 (+12.7%) |
| 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.
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