Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹272,500
▼
Δ
−₹97,500
(-35.8%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹243,090
▼
Δ
−₹94,890
(-39.0%)
Net Profit (PAT)
₹148,200
Prior
₹243,090
▼
Δ
−₹94,890
(-39.0%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹394,776
▲
Δ
+₹16,030
(+4.1%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
13.4 mo
▲
Δ
+1.9 mo
(+1.9 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹138,528
(-18.8%)
Overdue Receivables
58.0%
₹252,761
Prior
51.9%
▲
Δ
+6.2%
(+6.2 pts)
Comparing September 2025
against vs December 2025
Period-on-period comparison
September 2025 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹272,500 | ▼ −₹97,500 (-35.8%) |
| Gross Profit | ₹175,000 | ₹272,500 | ▼ −₹97,500 (-35.8%) |
| Operating Expenses | ₹26,800 | ₹29,410 | ▼ −₹2,610 (-8.9%) |
| EBITDA | ₹148,200 | ₹243,090 | ▼ −₹94,890 (-39.0%) |
| PAT (Net Profit) | ₹148,200 | ₹243,090 | ▼ −₹94,890 (-39.0%) |
| Cash & Bank (closing) | ₹410,806 | ₹394,776 | ▲ ₹16,030 (+4.1%) |
| Total Receivables | ₹435,661 | ₹557,551 | ▼ −₹121,890 (-21.9%) |
| Overdue Receivables | ₹252,761 | ₹289,101 | ▼ −₹36,340 (-12.6%) |
| 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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