Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹1,192,000
▼
Δ
−₹1,012,000
(-84.9%)
Gross Margin
100.0%
₹180,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹960,209
▼
Δ
−₹817,209
(-85.1%)
Net Profit (PAT)
₹143,000
Prior
₹964,675
▼
Δ
−₹821,675
(-85.2%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹410,806
▼
Δ
−₹35,020
(-8.5%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
15.0 mo
▼
Δ
-4.9 mo
(-4.9 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹73,438
(+12.2%)
Overdue Receivables
42.2%
₹224,201
Prior
58.0%
▼
Δ
-15.8%
(-15.8 pts)
Comparing November 2025
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
November 2025 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | November 2025 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹1,192,000 | ▼ −₹1,012,000 (-84.9%) |
| Gross Profit | ₹180,000 | ₹1,124,008 | ▼ −₹944,008 (-84.0%) |
| Operating Expenses | ₹37,000 | ₹163,799 | ▼ −₹126,799 (-77.4%) |
| EBITDA | ₹143,000 | ₹960,209 | ▼ −₹817,209 (-85.1%) |
| PAT (Net Profit) | ₹143,000 | ₹964,675 | ▼ −₹821,675 (-85.2%) |
| Cash & Bank (closing) | ₹375,786 | ₹410,806 | ▼ −₹35,020 (-8.5%) |
| Total Receivables | ₹531,001 | ₹435,661 | ▲ ₹95,340 (+21.9%) |
| 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
(Nov 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2025.
View full alert history →