Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹180,000
▲
Δ
+₹85,500
(+47.5%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹143,000
▲
Δ
+₹62,160
(+43.5%)
Net Profit (PAT)
₹205,160
Prior
₹143,000
▲
Δ
+₹62,160
(+43.5%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹375,786
▲
Δ
+₹16,500
(+4.4%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
10.2 mo
▼
Δ
-3.7 mo
(-3.7 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹673,069
▲
Δ
+₹10,000
(+1.5%)
Overdue Receivables
41.7%
₹224,201
Prior
42.2%
▼
Δ
-0.5%
(-0.5 pts)
Comparing October 2025
against vs November 2025
Period-on-period comparison
October 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹180,000 | ▲ ₹85,500 (+47.5%) |
| Gross Profit | ₹265,500 | ₹180,000 | ▲ ₹85,500 (+47.5%) |
| Operating Expenses | ₹60,340 | ₹37,000 | ▲ ₹23,340 (+63.1%) |
| EBITDA | ₹205,160 | ₹143,000 | ▲ ₹62,160 (+43.5%) |
| PAT (Net Profit) | ₹205,160 | ₹143,000 | ▲ ₹62,160 (+43.5%) |
| Cash & Bank (closing) | ₹392,286 | ₹375,786 | ▲ ₹16,500 (+4.4%) |
| Total Receivables | ₹537,491 | ₹531,001 | ▲ ₹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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