Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹272,500
▼
Δ
−₹92,500
(-33.9%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹243,090
▼
Δ
−₹100,090
(-41.2%)
Net Profit (PAT)
₹143,000
Prior
₹243,090
▼
Δ
−₹100,090
(-41.2%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹394,776
▼
Δ
−₹18,990
(-4.8%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
13.4 mo
▼
Δ
-3.3 mo
(-3.3 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹65,090
(-8.8%)
Overdue Receivables
42.2%
₹224,201
Prior
51.9%
▼
Δ
-9.6%
(-9.6 pts)
Comparing November 2025
against vs December 2025
Period-on-period comparison
November 2025 vs vs December 2025 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs December 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹272,500 | ▼ −₹92,500 (-33.9%) |
| Gross Profit | ₹180,000 | ₹272,500 | ▼ −₹92,500 (-33.9%) |
| Operating Expenses | ₹37,000 | ₹29,410 | ▲ ₹7,590 (+25.8%) |
| EBITDA | ₹143,000 | ₹243,090 | ▼ −₹100,090 (-41.2%) |
| PAT (Net Profit) | ₹143,000 | ₹243,090 | ▼ −₹100,090 (-41.2%) |
| Cash & Bank (closing) | ₹375,786 | ₹394,776 | ▼ −₹18,990 (-4.8%) |
| Total Receivables | ₹531,001 | ₹557,551 | ▼ −₹26,550 (-4.8%) |
| 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.
Showing alerts from the latest month
(Nov 2025) — the current state of the business.
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