Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹346,667
▼
Δ
−₹171,667
(-49.5%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹96,482
▲
Δ
+₹51,718
(+53.6%)
Net Profit (PAT)
₹148,200
Prior
₹96,482
▲
Δ
+₹51,718
(+53.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹237,644
▲
Δ
+₹173,162
(+72.9%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
2.8 mo
▲
Δ
+12.5 mo
(+12.5 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹303,519
(+102.5%)
Overdue Receivables
58.0%
₹252,761
Prior
100.0%
▼
Δ
-42.0%
(-42.0 pts)
Comparing September 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
September 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | September 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹346,667 | ▼ −₹171,667 (-49.5%) |
| Gross Profit | ₹175,000 | ₹346,667 | ▼ −₹171,667 (-49.5%) |
| Operating Expenses | ₹26,800 | ₹250,185 | ▼ −₹223,385 (-89.3%) |
| EBITDA | ₹148,200 | ₹96,482 | ▲ ₹51,718 (+53.6%) |
| PAT (Net Profit) | ₹148,200 | ₹96,482 | ▲ ₹51,718 (+53.6%) |
| Cash & Bank (closing) | ₹410,806 | ₹237,644 | ▲ ₹173,162 (+72.9%) |
| Total Receivables | ₹435,661 | ₹74,401 | ▲ ₹361,260 (+485.6%) |
| Overdue Receivables | ₹252,761 | ₹74,401 | ▲ ₹178,360 (+239.7%) |
| 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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