Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹358,500
▼
Δ
−₹178,500
(-49.8%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹309,289
▼
Δ
−₹166,289
(-53.8%)
Net Profit (PAT)
₹143,000
Prior
₹297,180
▼
Δ
−₹154,180
(-51.9%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹413,724
▼
Δ
−₹37,938
(-9.2%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
8.4 mo
▲
Δ
+1.7 mo
(+1.7 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹643,558
▲
Δ
+₹29,511
(+4.6%)
Overdue Receivables
42.2%
₹224,201
Prior
36.9%
▲
Δ
+5.3%
(+5.3 pts)
Comparing November 2025
against vs February 2026
Period-on-period comparison
November 2025 vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹358,500 | ▼ −₹178,500 (-49.8%) |
| Gross Profit | ₹180,000 | ₹358,500 | ▼ −₹178,500 (-49.8%) |
| Operating Expenses | ₹37,000 | ₹49,211 | ▼ −₹12,211 (-24.8%) |
| EBITDA | ₹143,000 | ₹309,289 | ▼ −₹166,289 (-53.8%) |
| PAT (Net Profit) | ₹143,000 | ₹297,180 | ▼ −₹154,180 (-51.9%) |
| Cash & Bank (closing) | ₹375,786 | ₹413,724 | ▼ −₹37,938 (-9.2%) |
| Total Receivables | ₹531,001 | ₹605,430 | ▼ −₹74,429 (-12.3%) |
| 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.
Showing alerts from the latest month
(Nov 2025) — the current state of the business.
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