Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹2,833,500
▼
Δ
−₹2,658,500
(-93.8%)
Gross Margin
100.0%
₹175,000
Prior
92.1%
▲
Δ
+7.9%
(+7.9 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹2,071,423
▼
Δ
−₹1,923,223
(-92.8%)
Net Profit (PAT)
₹148,200
Prior
₹2,063,131
▼
Δ
−₹1,914,931
(-92.8%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹532,860
▼
Δ
−₹122,053
(-22.9%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
11.9 mo
▲
Δ
+3.5 mo
(+3.5 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹113,572
(+23.4%)
Overdue Receivables
58.0%
₹252,761
Prior
79.7%
▼
Δ
-21.7%
(-21.7 pts)
Comparing September 2025
against vs FY2025-26 YTD
Period-on-period comparison
September 2025 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights
| Metric | September 2025 | vs FY2025-26 YTD | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹2,833,500 | ▼ −₹2,658,500 (-93.8%) |
| Gross Profit | ₹175,000 | ₹2,610,508 | ▼ −₹2,435,508 (-93.3%) |
| Operating Expenses | ₹26,800 | ₹539,085 | ▼ −₹512,285 (-95.0%) |
| EBITDA | ₹148,200 | ₹2,071,423 | ▼ −₹1,923,223 (-92.8%) |
| PAT (Net Profit) | ₹148,200 | ₹2,063,131 | ▼ −₹1,914,931 (-92.8%) |
| Cash & Bank (closing) | ₹410,806 | ₹532,860 | ▼ −₹122,053 (-22.9%) |
| Total Receivables | ₹435,661 | ₹420,929 | ▲ ₹14,732 (+3.5%) |
| Overdue Receivables | ₹252,761 | ₹335,379 | ▼ −₹82,618 (-24.6%) |
| 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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