Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹358,500
▼
Δ
−₹183,500
(-51.2%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹309,289
▼
Δ
−₹161,089
(-52.1%)
Net Profit (PAT)
₹148,200
Prior
₹297,180
▼
Δ
−₹148,980
(-50.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹413,724
▼
Δ
−₹2,918
(-0.7%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
8.4 mo
▲
Δ
+6.9 mo
(+6.9 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹643,558
▼
Δ
−₹43,927
(-6.8%)
Overdue Receivables
58.0%
₹252,761
Prior
36.9%
▲
Δ
+21.1%
(+21.1 pts)
Comparing September 2025
against vs February 2026
Period-on-period comparison
September 2025 vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹358,500 | ▼ −₹183,500 (-51.2%) |
| Gross Profit | ₹175,000 | ₹358,500 | ▼ −₹183,500 (-51.2%) |
| Operating Expenses | ₹26,800 | ₹49,211 | ▼ −₹22,411 (-45.5%) |
| EBITDA | ₹148,200 | ₹309,289 | ▼ −₹161,089 (-52.1%) |
| PAT (Net Profit) | ₹148,200 | ₹297,180 | ▼ −₹148,980 (-50.1%) |
| Cash & Bank (closing) | ₹410,806 | ₹413,724 | ▼ −₹2,918 (-0.7%) |
| Total Receivables | ₹435,661 | ₹605,430 | ▼ −₹169,769 (-28.0%) |
| Overdue Receivables | ₹252,761 | ₹223,400 | ▲ ₹29,361 (+13.1%) |
| 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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