F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of November 2025

Focus Mode Download executive summary
November 2025
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing November 2025 vs 2026-03
Fiscal year
Custom date range
Net Revenue
₹180,000
Prior ₹362,500
▼ Δ −₹182,500 (-50.3%)
Gross Margin
100.0%
₹180,000
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹143,000
79.4% margin
Prior ₹147,956
▼ Δ −₹4,956 (-3.3%)
Net Profit (PAT)
₹143,000
Prior ₹147,307
▼ Δ −₹4,307 (-2.9%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior ₹532,860
▼ Δ −₹157,073 (-29.5%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior 5.6 mo
▲ Δ +4.5 mo (+4.5 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹187,010 (+38.5%)
Overdue Receivables
42.2%
₹224,201
Prior 79.7%
▼ Δ -37.5% (-37.5 pts)
Comparing November 2025 against vs March 2026

Period-on-period comparison

November 2025 vs vs March 2026 — P&L summary + balance sheet highlights

Metric November 2025 vs March 2026 Variance
Net Revenue ₹180,000 ₹362,500 ▼ −₹182,500 (-50.3%)
Gross Profit ₹180,000 ₹242,500 ▼ −₹62,500 (-25.8%)
Operating Expenses ₹37,000 ₹94,544 ▼ −₹57,544 (-60.9%)
EBITDA ₹143,000 ₹147,956 ▼ −₹4,956 (-3.3%)
PAT (Net Profit) ₹143,000 ₹147,307 ▼ −₹4,307 (-2.9%)
Cash & Bank (closing) ₹375,786 ₹532,860 ▼ −₹157,073 (-29.5%)
Total Receivables ₹531,001 ₹420,929 ▲ ₹110,072 (+26.1%)
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.

Active alerts: 3 critical 2 warning 1 positive View all →