Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Gross Margin
100.0%
₹265,500
EBITDA
₹205,160
77.3% margin
Net Profit (PAT)
₹205,160
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Cash Runway
6.5 mo
at ₹60,340/mo burn
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Overdue Receivables
41.7%
₹224,201
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