Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹727,500
▼
Δ
−₹552,500
(-75.9%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹364,107
▼
Δ
−₹215,907
(-59.3%)
Net Profit (PAT)
₹148,200
Prior
₹351,755
▼
Δ
−₹203,555
(-57.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹242,690
▲
Δ
+₹168,116
(+69.3%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
2.0 mo
▲
Δ
+13.3 mo
(+13.3 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹142,398
(-19.2%)
Overdue Receivables
58.0%
₹252,761
Prior
100.0%
▼
Δ
-42.0%
(-42.0 pts)
Comparing September 2025
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
September 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | September 2025 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹727,500 | ▼ −₹552,500 (-75.9%) |
| Gross Profit | ₹175,000 | ₹727,500 | ▼ −₹552,500 (-75.9%) |
| Operating Expenses | ₹26,800 | ₹363,393 | ▼ −₹336,593 (-92.6%) |
| EBITDA | ₹148,200 | ₹364,107 | ▼ −₹215,907 (-59.3%) |
| PAT (Net Profit) | ₹148,200 | ₹351,755 | ▼ −₹203,555 (-57.9%) |
| Cash & Bank (closing) | ₹410,806 | ₹242,690 | ▲ ₹168,116 (+69.3%) |
| Total Receivables | ₹435,661 | ₹383,501 | ▲ ₹52,160 (+13.6%) |
| Overdue Receivables | ₹252,761 | ₹383,501 | ▼ −₹130,740 (-34.1%) |
| 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.
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