Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹767,000
▼
Δ
−₹592,000
(-77.2%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹678,540
▼
Δ
−₹530,340
(-78.2%)
Net Profit (PAT)
₹148,200
Prior
₹678,540
▼
Δ
−₹530,340
(-78.2%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹410,806
—
Δ
+₹0
(+0.0%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
13.9 mo
▲
Δ
+1.4 mo
(+1.4 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹599,631
—
Δ
+₹0
(+0.0%)
Overdue Receivables
58.0%
₹252,761
Prior
58.0%
—
Δ
+0.0%
(+0.0 pts)
Comparing September 2025
against vs Q2 FY2025-26 (Jul-Sep 2025)
Period-on-period comparison
September 2025 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights
| Metric | September 2025 | vs Q2 FY2025-26 (Jul-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹767,000 | ▼ −₹592,000 (-77.2%) |
| Gross Profit | ₹175,000 | ₹767,000 | ▼ −₹592,000 (-77.2%) |
| Operating Expenses | ₹26,800 | ₹88,460 | ▼ −₹61,660 (-69.7%) |
| EBITDA | ₹148,200 | ₹678,540 | ▼ −₹530,340 (-78.2%) |
| PAT (Net Profit) | ₹148,200 | ₹678,540 | ▼ −₹530,340 (-78.2%) |
| Cash & Bank (closing) | ₹410,806 | ₹410,806 | — ₹0 (+0.0%) |
| Total Receivables | ₹435,661 | ₹435,661 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹252,761 | ₹252,761 | — ₹0 (+0.0%) |
| 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
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