Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹362,500
▼
Δ
−₹97,000
(-26.8%)
Gross Margin
100.0%
₹265,500
Prior
66.9%
▲
Δ
+33.1%
(+33.1 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹147,956
▲
Δ
+₹57,204
(+38.7%)
Net Profit (PAT)
₹205,160
Prior
₹147,307
▲
Δ
+₹57,853
(+39.3%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹532,860
▼
Δ
−₹140,573
(-26.4%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
5.6 mo
▲
Δ
+0.9 mo
(+0.9 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹197,010
(+40.5%)
Overdue Receivables
41.7%
₹224,201
Prior
79.7%
▼
Δ
-38.0%
(-38.0 pts)
Comparing October 2025
against vs March 2026
Period-on-period comparison
October 2025 vs vs March 2026 — P&L summary + balance sheet highlights
| Metric | October 2025 | vs March 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹362,500 | ▼ −₹97,000 (-26.8%) |
| Gross Profit | ₹265,500 | ₹242,500 | ▲ ₹23,000 (+9.5%) |
| Operating Expenses | ₹60,340 | ₹94,544 | ▼ −₹34,204 (-36.2%) |
| EBITDA | ₹205,160 | ₹147,956 | ▲ ₹57,204 (+38.7%) |
| PAT (Net Profit) | ₹205,160 | ₹147,307 | ▲ ₹57,853 (+39.3%) |
| Cash & Bank (closing) | ₹392,286 | ₹532,860 | ▼ −₹140,573 (-26.4%) |
| Total Receivables | ₹537,491 | ₹420,929 | ▲ ₹116,562 (+27.7%) |
| Overdue Receivables | ₹224,201 | ₹335,379 | ▼ −₹111,178 (-33.1%) |
| 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
(Oct 2025) — the current state of the business.
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