Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹727,500
▼
Δ
−₹462,000
(-63.5%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹364,107
▼
Δ
−₹158,947
(-43.7%)
Net Profit (PAT)
₹205,160
Prior
₹351,755
▼
Δ
−₹146,595
(-41.7%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹242,690
▲
Δ
+₹149,596
(+61.6%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
2.0 mo
▲
Δ
+4.5 mo
(+4.5 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹58,959
(-7.9%)
Overdue Receivables
41.7%
₹224,201
Prior
100.0%
▼
Δ
-58.3%
(-58.3 pts)
Comparing October 2025
against vs Q3 FY2024-25 (Oct-Dec 2024)
Period-on-period comparison
October 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights
| Metric | October 2025 | vs Q3 FY2024-25 (Oct-Dec 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹727,500 | ▼ −₹462,000 (-63.5%) |
| Gross Profit | ₹265,500 | ₹727,500 | ▼ −₹462,000 (-63.5%) |
| Operating Expenses | ₹60,340 | ₹363,393 | ▼ −₹303,053 (-83.4%) |
| EBITDA | ₹205,160 | ₹364,107 | ▼ −₹158,947 (-43.7%) |
| PAT (Net Profit) | ₹205,160 | ₹351,755 | ▼ −₹146,595 (-41.7%) |
| Cash & Bank (closing) | ₹392,286 | ₹242,690 | ▲ ₹149,596 (+61.6%) |
| Total Receivables | ₹537,491 | ₹383,501 | ▲ ₹153,990 (+40.2%) |
| Overdue Receivables | ₹224,201 | ₹383,501 | ▼ −₹159,300 (-41.5%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of October 2025.
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