Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹2,282,167
▼
Δ
−₹2,102,167
(-92.1%)
Gross Margin
100.0%
₹180,000
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹69,011
▲
Δ
+₹73,989
(+107.2%)
Net Profit (PAT)
₹143,000
Prior
₹64,143
▲
Δ
+₹78,857
(+122.9%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹39,591
▲
Δ
+₹336,195
(+849.2%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
0.2 mo
▲
Δ
+9.9 mo
(+9.9 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹559,180
(+491.0%)
Overdue Receivables
42.2%
₹224,201
Prior
100.0%
▼
Δ
-57.8%
(-57.8 pts)
Comparing November 2025
against vs FY2024-25
Period-on-period comparison
November 2025 vs vs FY2024-25 — P&L summary + balance sheet highlights
| Metric | November 2025 | vs FY2024-25 | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹2,282,167 | ▼ −₹2,102,167 (-92.1%) |
| Gross Profit | ₹180,000 | ₹2,142,167 | ▼ −₹1,962,167 (-91.6%) |
| Operating Expenses | ₹37,000 | ₹2,073,156 | ▼ −₹2,036,156 (-98.2%) |
| EBITDA | ₹143,000 | ₹69,011 | ▲ ₹73,989 (+107.2%) |
| PAT (Net Profit) | ₹143,000 | ₹64,143 | ▲ ₹78,857 (+122.9%) |
| Cash & Bank (closing) | ₹375,786 | ₹39,591 | ▲ ₹336,195 (+849.2%) |
| Total Receivables | ₹531,001 | ₹304,201 | ▲ ₹226,800 (+74.6%) |
| Overdue Receivables | ₹224,201 | ₹304,201 | ▼ −₹80,000 (-26.3%) |
| 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
(Nov 2025) — the current state of the business.
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