Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹863,000
▼
Δ
−₹688,000
(-79.7%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹377,262
▼
Δ
−₹229,062
(-60.7%)
Net Profit (PAT)
₹148,200
Prior
₹377,262
▼
Δ
−₹229,062
(-60.7%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹289,204
▲
Δ
+₹121,602
(+42.0%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
1.8 mo
▲
Δ
+13.5 mo
(+13.5 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹61,257
(+11.4%)
Overdue Receivables
58.0%
₹252,761
Prior
100.0%
▼
Δ
-42.0%
(-42.0 pts)
Comparing September 2025
against vs Q2 FY2024-25 (Jul-Sep 2024)
Period-on-period comparison
September 2025 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights
| Metric | September 2025 | vs Q2 FY2024-25 (Jul-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹863,000 | ▼ −₹688,000 (-79.7%) |
| Gross Profit | ₹175,000 | ₹863,000 | ▼ −₹688,000 (-79.7%) |
| Operating Expenses | ₹26,800 | ₹485,738 | ▼ −₹458,938 (-94.5%) |
| EBITDA | ₹148,200 | ₹377,262 | ▼ −₹229,062 (-60.7%) |
| PAT (Net Profit) | ₹148,200 | ₹377,262 | ▼ −₹229,062 (-60.7%) |
| Cash & Bank (closing) | ₹410,806 | ₹289,204 | ▲ ₹121,602 (+42.0%) |
| Total Receivables | ₹435,661 | ₹262,701 | ▲ ₹172,960 (+65.8%) |
| Overdue Receivables | ₹252,761 | ₹262,701 | ▼ −₹9,940 (-3.8%) |
| 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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