Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹1,072,500
▼
Δ
−₹892,500
(-83.2%)
Gross Margin
100.0%
₹180,000
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
₹143,000
79.4% margin
Prior
(₹404,733)
▲
Δ
+₹547,733
(+135.3%)
Net Profit (PAT)
₹143,000
Prior
(₹409,601)
▲
Δ
+₹552,601
(+134.9%)
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
+10.0 mo
(+10.0 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 H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
November 2025 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | November 2025 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹1,072,500 | ▼ −₹892,500 (-83.2%) |
| Gross Profit | ₹180,000 | ₹932,500 | ▼ −₹752,500 (-80.7%) |
| Operating Expenses | ₹37,000 | ₹1,337,233 | ▼ −₹1,300,233 (-97.2%) |
| EBITDA | ₹143,000 | −₹404,733 | ▲ ₹547,733 (+135.3%) |
| PAT (Net Profit) | ₹143,000 | −₹409,601 | ▲ ₹552,601 (+134.9%) |
| 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.
Showing alerts from the latest month
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