Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹346,667
▼
Δ
−₹81,167
(-23.4%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹96,482
▲
Δ
+₹108,678
(+112.6%)
Net Profit (PAT)
₹205,160
Prior
₹96,482
▲
Δ
+₹108,678
(+112.6%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹237,644
▲
Δ
+₹154,642
(+65.1%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
2.8 mo
▲
Δ
+3.7 mo
(+3.7 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹386,958
(+130.7%)
Overdue Receivables
41.7%
₹224,201
Prior
100.0%
▼
Δ
-58.3%
(-58.3 pts)
Comparing October 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
October 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | October 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹346,667 | ▼ −₹81,167 (-23.4%) |
| Gross Profit | ₹265,500 | ₹346,667 | ▼ −₹81,167 (-23.4%) |
| Operating Expenses | ₹60,340 | ₹250,185 | ▼ −₹189,845 (-75.9%) |
| EBITDA | ₹205,160 | ₹96,482 | ▲ ₹108,678 (+112.6%) |
| PAT (Net Profit) | ₹205,160 | ₹96,482 | ▲ ₹108,678 (+112.6%) |
| Cash & Bank (closing) | ₹392,286 | ₹237,644 | ▲ ₹154,642 (+65.1%) |
| Total Receivables | ₹537,491 | ₹74,401 | ▲ ₹463,090 (+622.4%) |
| Overdue Receivables | ₹224,201 | ₹74,401 | ▲ ₹149,800 (+201.3%) |
| 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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