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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of October 2025

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October 2025
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vs: nothing prior period last year
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Comparing October 2025 vs 2026-02
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Net Revenue
₹265,500
Prior ₹358,500
▼ Δ −₹93,000 (-25.9%)
Gross Margin
100.0%
₹265,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior ₹309,289
▼ Δ −₹104,129 (-33.7%)
Net Profit (PAT)
₹205,160
Prior ₹297,180
▼ Δ −₹92,020 (-31.0%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior ₹413,724
▼ Δ −₹21,438 (-5.2%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior 8.4 mo
▼ Δ -1.9 mo (-1.9 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior ₹643,558
▲ Δ +₹39,511 (+6.1%)
Overdue Receivables
41.7%
₹224,201
Prior 36.9%
▲ Δ +4.8% (+4.8 pts)
Comparing October 2025 against vs February 2026

Period-on-period comparison

October 2025 vs vs February 2026 — P&L summary + balance sheet highlights

Metric October 2025 vs February 2026 Variance
Net Revenue ₹265,500 ₹358,500 ▼ −₹93,000 (-25.9%)
Gross Profit ₹265,500 ₹358,500 ▼ −₹93,000 (-25.9%)
Operating Expenses ₹60,340 ₹49,211 ▲ ₹11,129 (+22.6%)
EBITDA ₹205,160 ₹309,289 ▼ −₹104,129 (-33.7%)
PAT (Net Profit) ₹205,160 ₹297,180 ▼ −₹92,020 (-31.0%)
Cash & Bank (closing) ₹392,286 ₹413,724 ▼ −₹21,438 (-5.2%)
Total Receivables ₹537,491 ₹605,430 ▼ −₹67,939 (-11.2%)
Overdue Receivables ₹224,201 ₹223,400 ▲ ₹801 (+0.4%)
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.

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