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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of November 2025

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November 2025
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vs: nothing prior period last year
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Comparing November 2025 vs fy24-25-ytd
Fiscal year
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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 YTD

Period-on-period comparison

November 2025 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric November 2025 vs FY2024-25 YTD 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.

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