Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹265,500
▼
Δ
−₹85,500
(-32.2%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹205,160
▼
Δ
−₹62,160
(-30.3%)
Net Profit (PAT)
₹143,000
Prior
₹205,160
▼
Δ
−₹62,160
(-30.3%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹392,286
▼
Δ
−₹16,500
(-4.2%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
6.5 mo
▲
Δ
+3.7 mo
(+3.7 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹683,069
▼
Δ
−₹10,000
(-1.5%)
Overdue Receivables
42.2%
₹224,201
Prior
41.7%
▲
Δ
+0.5%
(+0.5 pts)
Comparing November 2025
against vs October 2025
Period-on-period comparison
November 2025 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹265,500 | ▼ −₹85,500 (-32.2%) |
| Gross Profit | ₹180,000 | ₹265,500 | ▼ −₹85,500 (-32.2%) |
| Operating Expenses | ₹37,000 | ₹60,340 | ▼ −₹23,340 (-38.7%) |
| EBITDA | ₹143,000 | ₹205,160 | ▼ −₹62,160 (-30.3%) |
| PAT (Net Profit) | ₹143,000 | ₹205,160 | ▼ −₹62,160 (-30.3%) |
| Cash & Bank (closing) | ₹375,786 | ₹392,286 | ▼ −₹16,500 (-4.2%) |
| Total Receivables | ₹531,001 | ₹537,491 | ▼ −₹6,490 (-1.2%) |
| Overdue Receivables | ₹224,201 | ₹224,201 | — ₹0 (+0.0%) |
| 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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