Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹425,000
▼
Δ
−₹250,000
(-58.8%)
Gross Margin
100.0%
₹175,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹281,669
▼
Δ
−₹133,469
(-47.4%)
Net Profit (PAT)
₹148,200
Prior
₹286,135
▼
Δ
−₹137,935
(-48.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹205,900
▲
Δ
+₹204,906
(+99.5%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
8.2 mo
▲
Δ
+7.1 mo
(+7.1 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹452,644
(+307.9%)
Overdue Receivables
58.0%
₹252,761
Prior
89.3%
▼
Δ
-31.3%
(-31.3 pts)
Comparing September 2025
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
September 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | September 2025 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹425,000 | ▼ −₹250,000 (-58.8%) |
| Gross Profit | ₹175,000 | ₹357,008 | ▼ −₹182,008 (-51.0%) |
| Operating Expenses | ₹26,800 | ₹75,339 | ▼ −₹48,539 (-64.4%) |
| EBITDA | ₹148,200 | ₹281,669 | ▼ −₹133,469 (-47.4%) |
| PAT (Net Profit) | ₹148,200 | ₹286,135 | ▼ −₹137,935 (-48.2%) |
| Cash & Bank (closing) | ₹410,806 | ₹205,900 | ▲ ₹204,906 (+99.5%) |
| Total Receivables | ₹435,661 | ₹220,901 | ▲ ₹214,760 (+97.2%) |
| Overdue Receivables | ₹252,761 | ₹197,301 | ▲ ₹55,460 (+28.1%) |
| 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.
Showing alerts from the latest month
(Sep 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of September 2025.
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