Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹1,192,000
▼
Δ
−₹926,500
(-77.7%)
Gross Margin
100.0%
₹265,500
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹960,209
▼
Δ
−₹755,049
(-78.6%)
Net Profit (PAT)
₹205,160
Prior
₹964,675
▼
Δ
−₹759,515
(-78.7%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹410,806
▼
Δ
−₹18,520
(-4.5%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
15.0 mo
▼
Δ
-8.5 mo
(-8.5 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹83,438
(+13.9%)
Overdue Receivables
41.7%
₹224,201
Prior
58.0%
▼
Δ
-16.3%
(-16.3 pts)
Comparing October 2025
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
October 2025 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | October 2025 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹1,192,000 | ▼ −₹926,500 (-77.7%) |
| Gross Profit | ₹265,500 | ₹1,124,008 | ▼ −₹858,508 (-76.4%) |
| Operating Expenses | ₹60,340 | ₹163,799 | ▼ −₹103,459 (-63.2%) |
| EBITDA | ₹205,160 | ₹960,209 | ▼ −₹755,049 (-78.6%) |
| PAT (Net Profit) | ₹205,160 | ₹964,675 | ▼ −₹759,515 (-78.7%) |
| Cash & Bank (closing) | ₹392,286 | ₹410,806 | ▼ −₹18,520 (-4.5%) |
| Total Receivables | ₹537,491 | ₹435,661 | ▲ ₹101,830 (+23.4%) |
| Overdue Receivables | ₹224,201 | ₹252,761 | ▼ −₹28,560 (-11.3%) |
| 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
(Oct 2025) — the current state of the business.
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