Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹202,500
▼
Δ
−₹27,500
(-13.6%)
Gross Margin
100.0%
₹175,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹62,719
▲
Δ
+₹85,481
(+136.3%)
Net Profit (PAT)
₹148,200
Prior
₹62,719
▲
Δ
+₹85,481
(+136.3%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹467,444
▼
Δ
−₹56,638
(-12.1%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
4.5 mo
▲
Δ
+10.9 mo
(+10.9 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹109,747
(-15.5%)
Overdue Receivables
58.0%
₹252,761
Prior
49.2%
▲
Δ
+8.8%
(+8.8 pts)
Comparing September 2025
against vs January 2026
Period-on-period comparison
September 2025 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹202,500 | ▼ −₹27,500 (-13.6%) |
| Gross Profit | ₹175,000 | ₹167,500 | ▲ ₹7,500 (+4.5%) |
| Operating Expenses | ₹26,800 | ₹104,781 | ▼ −₹77,981 (-74.4%) |
| EBITDA | ₹148,200 | ₹62,719 | ▲ ₹85,481 (+136.3%) |
| PAT (Net Profit) | ₹148,200 | ₹62,719 | ▲ ₹85,481 (+136.3%) |
| Cash & Bank (closing) | ₹410,806 | ₹467,444 | ▼ −₹56,638 (-12.1%) |
| Total Receivables | ₹435,661 | ₹435,950 | ▼ −₹289 (-0.1%) |
| Overdue Receivables | ₹252,761 | ₹214,700 | ▲ ₹38,061 (+17.7%) |
| 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
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