Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹863,000
▼
Δ
−₹597,500
(-69.2%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹377,262
▼
Δ
−₹172,102
(-45.6%)
Net Profit (PAT)
₹205,160
Prior
₹377,262
▼
Δ
−₹172,102
(-45.6%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹289,204
▲
Δ
+₹103,082
(+35.6%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
1.8 mo
▲
Δ
+4.7 mo
(+4.7 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹144,696
(+26.9%)
Overdue Receivables
41.7%
₹224,201
Prior
100.0%
▼
Δ
-58.3%
(-58.3 pts)
Comparing October 2025
against vs Q2 FY2024-25 (Jul-Sep 2024)
Period-on-period comparison
October 2025 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights
| Metric | October 2025 | vs Q2 FY2024-25 (Jul-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹863,000 | ▼ −₹597,500 (-69.2%) |
| Gross Profit | ₹265,500 | ₹863,000 | ▼ −₹597,500 (-69.2%) |
| Operating Expenses | ₹60,340 | ₹485,738 | ▼ −₹425,398 (-87.6%) |
| EBITDA | ₹205,160 | ₹377,262 | ▼ −₹172,102 (-45.6%) |
| PAT (Net Profit) | ₹205,160 | ₹377,262 | ▼ −₹172,102 (-45.6%) |
| Cash & Bank (closing) | ₹392,286 | ₹289,204 | ▲ ₹103,082 (+35.6%) |
| Total Receivables | ₹537,491 | ₹262,701 | ▲ ₹274,790 (+104.6%) |
| Overdue Receivables | ₹224,201 | ₹262,701 | ▼ −₹38,500 (-14.7%) |
| 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
(Oct 2025) — the current state of the business.
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