Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹425,000
▼
Δ
−₹159,500
(-37.5%)
Gross Margin
100.0%
₹265,500
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹281,669
▼
Δ
−₹76,509
(-27.2%)
Net Profit (PAT)
₹205,160
Prior
₹286,135
▼
Δ
−₹80,975
(-28.3%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹205,900
▲
Δ
+₹186,386
(+90.5%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
8.2 mo
▼
Δ
-1.7 mo
(-1.7 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹536,082
(+364.7%)
Overdue Receivables
41.7%
₹224,201
Prior
89.3%
▼
Δ
-47.6%
(-47.6 pts)
Comparing October 2025
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
October 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | October 2025 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹425,000 | ▼ −₹159,500 (-37.5%) |
| Gross Profit | ₹265,500 | ₹357,008 | ▼ −₹91,508 (-25.6%) |
| Operating Expenses | ₹60,340 | ₹75,339 | ▼ −₹14,999 (-19.9%) |
| EBITDA | ₹205,160 | ₹281,669 | ▼ −₹76,509 (-27.2%) |
| PAT (Net Profit) | ₹205,160 | ₹286,135 | ▼ −₹80,975 (-28.3%) |
| Cash & Bank (closing) | ₹392,286 | ₹205,900 | ▲ ₹186,386 (+90.5%) |
| Total Receivables | ₹537,491 | ₹220,901 | ▲ ₹316,590 (+143.3%) |
| Overdue Receivables | ₹224,201 | ₹197,301 | ▲ ₹26,900 (+13.6%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2025.
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