F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of October 2025

Focus Mode Download executive summary
October 2025
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing October 2025 vs q2-fy25-26
Fiscal year
Custom date range
Net Revenue
₹265,500
Prior ₹767,000
▼ Δ −₹501,500 (-65.4%)
Gross Margin
100.0%
₹265,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior ₹678,540
▼ Δ −₹473,380 (-69.8%)
Net Profit (PAT)
₹205,160
Prior ₹678,540
▼ Δ −₹473,380 (-69.8%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior ₹410,806
▼ Δ −₹18,520 (-4.5%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior 13.9 mo
▼ Δ -7.4 mo (-7.4 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior ₹599,631
▲ Δ +₹83,438 (+13.9%)
Overdue Receivables
41.7%
₹224,201
Prior 58.0%
▼ Δ -16.3% (-16.3 pts)
Comparing October 2025 against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

October 2025 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric October 2025 vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹265,500 ₹767,000 ▼ −₹501,500 (-65.4%)
Gross Profit ₹265,500 ₹767,000 ▼ −₹501,500 (-65.4%)
Operating Expenses ₹60,340 ₹88,460 ▼ −₹28,120 (-31.8%)
EBITDA ₹205,160 ₹678,540 ▼ −₹473,380 (-69.8%)
PAT (Net Profit) ₹205,160 ₹678,540 ▼ −₹473,380 (-69.8%)
Cash & Bank (closing) ₹392,286 ₹410,806 ▼ −₹18,520 (-4.5%)
Total Receivables ₹537,491 ₹435,661 ▲ ₹101,830 (+23.4%)
Overdue Receivables ₹224,201 ₹252,761 ▼ −₹28,560 (-11.3%)
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.

Active alerts: 2 critical 2 warning 2 positive View all →