Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹180,000
▼
Δ
−₹5,000
(-2.8%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹143,000
▲
Δ
+₹5,200
(+3.6%)
Net Profit (PAT)
₹148,200
Prior
₹143,000
▲
Δ
+₹5,200
(+3.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹375,786
▲
Δ
+₹35,020
(+9.3%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
10.2 mo
▲
Δ
+5.2 mo
(+5.2 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹73,438
(-10.9%)
Overdue Receivables
58.0%
₹252,761
Prior
42.2%
▲
Δ
+15.8%
(+15.8 pts)
Comparing September 2025
against vs November 2025
Period-on-period comparison
September 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹180,000 | ▼ −₹5,000 (-2.8%) |
| Gross Profit | ₹175,000 | ₹180,000 | ▼ −₹5,000 (-2.8%) |
| Operating Expenses | ₹26,800 | ₹37,000 | ▼ −₹10,200 (-27.6%) |
| EBITDA | ₹148,200 | ₹143,000 | ▲ ₹5,200 (+3.6%) |
| PAT (Net Profit) | ₹148,200 | ₹143,000 | ▲ ₹5,200 (+3.6%) |
| Cash & Bank (closing) | ₹410,806 | ₹375,786 | ▲ ₹35,020 (+9.3%) |
| Total Receivables | ₹435,661 | ₹531,001 | ▼ −₹95,340 (-18.0%) |
| 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.
Showing alerts from the latest month
(Sep 2025) — the current state of the business.
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