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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of November 2025

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November 2025
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vs: nothing prior period last year
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Comparing November 2025 vs h2-fy25-26
Fiscal year
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Net Revenue
₹180,000
Prior ₹1,641,500
▼ Δ −₹1,461,500 (-89.0%)
Gross Margin
100.0%
₹180,000
Prior 90.6%
▲ Δ +9.4% (+9.4 pts)
EBITDA
₹143,000
79.4% margin
Prior ₹1,111,214
▼ Δ −₹968,214 (-87.1%)
Net Profit (PAT)
₹143,000
Prior ₹1,098,456
▼ Δ −₹955,456 (-87.0%)
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 8.5 mo
▲ Δ +1.6 mo (+1.6 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 H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

November 2025 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric November 2025 vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹180,000 ₹1,641,500 ▼ −₹1,461,500 (-89.0%)
Gross Profit ₹180,000 ₹1,486,500 ▼ −₹1,306,500 (-87.9%)
Operating Expenses ₹37,000 ₹375,286 ▼ −₹338,286 (-90.1%)
EBITDA ₹143,000 ₹1,111,214 ▼ −₹968,214 (-87.1%)
PAT (Net Profit) ₹143,000 ₹1,098,456 ▼ −₹955,456 (-87.0%)
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.

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