Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹202,500
▼
Δ
−₹22,500
(-11.1%)
Gross Margin
100.0%
₹180,000
Prior
82.7%
▲
Δ
+17.3%
(+17.3 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹62,719
▲
Δ
+₹80,281
(+128.0%)
Net Profit (PAT)
₹143,000
Prior
₹62,719
▲
Δ
+₹80,281
(+128.0%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹467,444
▼
Δ
−₹91,658
(-19.6%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
4.5 mo
▲
Δ
+5.7 mo
(+5.7 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹36,309
(-5.1%)
Overdue Receivables
42.2%
₹224,201
Prior
49.2%
▼
Δ
-7.0%
(-7.0 pts)
Comparing November 2025
against vs January 2026
Period-on-period comparison
November 2025 vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹202,500 | ▼ −₹22,500 (-11.1%) |
| Gross Profit | ₹180,000 | ₹167,500 | ▲ ₹12,500 (+7.5%) |
| Operating Expenses | ₹37,000 | ₹104,781 | ▼ −₹67,781 (-64.7%) |
| EBITDA | ₹143,000 | ₹62,719 | ▲ ₹80,281 (+128.0%) |
| PAT (Net Profit) | ₹143,000 | ₹62,719 | ▲ ₹80,281 (+128.0%) |
| Cash & Bank (closing) | ₹375,786 | ₹467,444 | ▼ −₹91,658 (-19.6%) |
| Total Receivables | ₹531,001 | ₹435,950 | ▲ ₹95,051 (+21.8%) |
| 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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