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 fy25-26
Fiscal year
Custom date range
Net Revenue
₹180,000
Prior ₹2,833,500
▼ Δ −₹2,653,500 (-93.6%)
Gross Margin
100.0%
₹180,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹143,000
79.4% margin
Prior ₹2,071,423
▼ Δ −₹1,928,423 (-93.1%)
Net Profit (PAT)
₹143,000
Prior ₹2,063,131
▼ Δ −₹1,920,131 (-93.1%)
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 11.9 mo
▼ Δ -1.7 mo (-1.7 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 FY2025-26

Period-on-period comparison

November 2025 vs vs FY2025-26 — P&L summary + balance sheet highlights

Metric November 2025 vs FY2025-26 Variance
Net Revenue ₹180,000 ₹2,833,500 ▼ −₹2,653,500 (-93.6%)
Gross Profit ₹180,000 ₹2,610,508 ▼ −₹2,430,508 (-93.1%)
Operating Expenses ₹37,000 ₹539,085 ▼ −₹502,085 (-93.1%)
EBITDA ₹143,000 ₹2,071,423 ▼ −₹1,928,423 (-93.1%)
PAT (Net Profit) ₹143,000 ₹2,063,131 ▼ −₹1,920,131 (-93.1%)
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 — —

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 →