Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹718,000
▼
Δ
−₹543,000
(-75.6%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹591,250
▼
Δ
−₹443,050
(-74.9%)
Net Profit (PAT)
₹148,200
Prior
₹591,250
▼
Δ
−₹443,050
(-74.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹394,776
▲
Δ
+₹16,030
(+4.1%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
9.3 mo
▲
Δ
+6.0 mo
(+6.0 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹138,528
(-18.8%)
Overdue Receivables
58.0%
₹252,761
Prior
51.9%
▲
Δ
+6.2%
(+6.2 pts)
Comparing September 2025
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
September 2025 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | September 2025 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹718,000 | ▼ −₹543,000 (-75.6%) |
| Gross Profit | ₹175,000 | ₹718,000 | ▼ −₹543,000 (-75.6%) |
| Operating Expenses | ₹26,800 | ₹126,750 | ▼ −₹99,950 (-78.9%) |
| EBITDA | ₹148,200 | ₹591,250 | ▼ −₹443,050 (-74.9%) |
| PAT (Net Profit) | ₹148,200 | ₹591,250 | ▼ −₹443,050 (-74.9%) |
| Cash & Bank (closing) | ₹410,806 | ₹394,776 | ▲ ₹16,030 (+4.1%) |
| Total Receivables | ₹435,661 | ₹557,551 | ▼ −₹121,890 (-21.9%) |
| Overdue Receivables | ₹252,761 | ₹289,101 | ▼ −₹36,340 (-12.6%) |
| 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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