Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹2,282,167
▼
Δ
−₹2,016,667
(-88.4%)
Gross Margin
100.0%
₹265,500
Prior
93.9%
▲
Δ
+6.1%
(+6.1 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹69,011
▲
Δ
+₹136,149
(+197.3%)
Net Profit (PAT)
₹205,160
Prior
₹64,143
▲
Δ
+₹141,017
(+219.8%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹39,591
▲
Δ
+₹352,695
(+890.8%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
0.2 mo
▲
Δ
+6.3 mo
(+6.3 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹569,180
(+499.8%)
Overdue Receivables
41.7%
₹224,201
Prior
100.0%
▼
Δ
-58.3%
(-58.3 pts)
Comparing October 2025
against vs FY2024-25 YTD
Period-on-period comparison
October 2025 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights
| Metric | October 2025 | vs FY2024-25 YTD | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹2,282,167 | ▼ −₹2,016,667 (-88.4%) |
| Gross Profit | ₹265,500 | ₹2,142,167 | ▼ −₹1,876,667 (-87.6%) |
| Operating Expenses | ₹60,340 | ₹2,073,156 | ▼ −₹2,012,816 (-97.1%) |
| EBITDA | ₹205,160 | ₹69,011 | ▲ ₹136,149 (+197.3%) |
| PAT (Net Profit) | ₹205,160 | ₹64,143 | ▲ ₹141,017 (+219.8%) |
| Cash & Bank (closing) | ₹392,286 | ₹39,591 | ▲ ₹352,695 (+890.8%) |
| Total Receivables | ₹537,491 | ₹304,201 | ▲ ₹233,290 (+76.7%) |
| 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
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