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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of October 2025

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October 2025
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vs: nothing prior period last year
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Comparing October 2025 vs 2025-12
Fiscal year
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Net Revenue
₹265,500
Prior ₹272,500
▼ Δ −₹7,000 (-2.6%)
Gross Margin
100.0%
₹265,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior ₹243,090
▼ Δ −₹37,930 (-15.6%)
Net Profit (PAT)
₹205,160
Prior ₹243,090
▼ Δ −₹37,930 (-15.6%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior ₹394,776
▼ Δ −₹2,490 (-0.6%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior 13.4 mo
▼ Δ -6.9 mo (-6.9 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹55,090 (-7.5%)
Overdue Receivables
41.7%
₹224,201
Prior 51.9%
▼ Δ -10.1% (-10.1 pts)
Comparing October 2025 against vs December 2025

Period-on-period comparison

October 2025 vs vs December 2025 — P&L summary + balance sheet highlights

Metric October 2025 vs December 2025 Variance
Net Revenue ₹265,500 ₹272,500 ▼ −₹7,000 (-2.6%)
Gross Profit ₹265,500 ₹272,500 ▼ −₹7,000 (-2.6%)
Operating Expenses ₹60,340 ₹29,410 ▲ ₹30,930 (+105.2%)
EBITDA ₹205,160 ₹243,090 ▼ −₹37,930 (-15.6%)
PAT (Net Profit) ₹205,160 ₹243,090 ▼ −₹37,930 (-15.6%)
Cash & Bank (closing) ₹392,286 ₹394,776 ▼ −₹2,490 (-0.6%)
Total Receivables ₹537,491 ₹557,551 ▼ −₹20,060 (-3.6%)
Overdue Receivables ₹224,201 ₹289,101 ▼ −₹64,900 (-22.4%)
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.

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