Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹202,500
▲
Δ
+₹63,000
(+31.1%)
Gross Margin
100.0%
₹265,500
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹62,719
▲
Δ
+₹142,441
(+227.1%)
Net Profit (PAT)
₹205,160
Prior
₹62,719
▲
Δ
+₹142,441
(+227.1%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹467,444
▼
Δ
−₹75,158
(-16.1%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
4.5 mo
▲
Δ
+2.0 mo
(+2.0 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹26,309
(-3.7%)
Overdue Receivables
41.7%
₹224,201
Prior
49.2%
▼
Δ
-7.5%
(-7.5 pts)
Comparing October 2025
against vs January 2026
Period-on-period comparison
October 2025 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹202,500 | ▲ ₹63,000 (+31.1%) |
| Gross Profit | ₹265,500 | ₹167,500 | ▲ ₹98,000 (+58.5%) |
| Operating Expenses | ₹60,340 | ₹104,781 | ▼ −₹44,441 (-42.4%) |
| EBITDA | ₹205,160 | ₹62,719 | ▲ ₹142,441 (+227.1%) |
| PAT (Net Profit) | ₹205,160 | ₹62,719 | ▲ ₹142,441 (+227.1%) |
| Cash & Bank (closing) | ₹392,286 | ₹467,444 | ▼ −₹75,158 (-16.1%) |
| Total Receivables | ₹537,491 | ₹435,950 | ▲ ₹101,541 (+23.3%) |
| Overdue Receivables | ₹224,201 | ₹214,700 | ▲ ₹9,501 (+4.4%) |
| 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
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