Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹2,282,167
▼
Δ
−₹2,107,167
(-92.3%)
Gross Margin
100.0%
₹175,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹69,011
▲
Δ
+₹79,189
(+114.7%)
Net Profit (PAT)
₹148,200
Prior
₹64,143
▲
Δ
+₹84,057
(+131.0%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹39,591
▲
Δ
+₹371,215
(+937.6%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
0.2 mo
▲
Δ
+15.1 mo
(+15.1 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹485,742
(+426.5%)
Overdue Receivables
58.0%
₹252,761
Prior
100.0%
▼
Δ
-42.0%
(-42.0 pts)
Comparing September 2025
against vs FY2024-25
Period-on-period comparison
September 2025 vs vs FY2024-25 — P&L summary + balance sheet highlights
| Metric | September 2025 | vs FY2024-25 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹2,282,167 | ▼ −₹2,107,167 (-92.3%) |
| Gross Profit | ₹175,000 | ₹2,142,167 | ▼ −₹1,967,167 (-91.8%) |
| Operating Expenses | ₹26,800 | ₹2,073,156 | ▼ −₹2,046,356 (-98.7%) |
| EBITDA | ₹148,200 | ₹69,011 | ▲ ₹79,189 (+114.7%) |
| PAT (Net Profit) | ₹148,200 | ₹64,143 | ▲ ₹84,057 (+131.0%) |
| Cash & Bank (closing) | ₹410,806 | ₹39,591 | ▲ ₹371,215 (+937.6%) |
| Total Receivables | ₹435,661 | ₹304,201 | ▲ ₹131,460 (+43.2%) |
| Overdue Receivables | ₹252,761 | ₹304,201 | ▼ −₹51,440 (-16.9%) |
| Total Payables | ₹141,600 | — | — |
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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