Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹718,000
▼
Δ
−₹452,500
(-63.0%)
Gross Margin
100.0%
₹265,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹205,160
77.3% margin
Prior
₹591,250
▼
Δ
−₹386,090
(-65.3%)
Net Profit (PAT)
₹205,160
Prior
₹591,250
▼
Δ
−₹386,090
(-65.3%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹394,776
▼
Δ
−₹2,490
(-0.6%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
9.3 mo
▼
Δ
-2.8 mo
(-2.8 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹55,090
(-7.5%)
Overdue Receivables
41.7%
₹224,201
Prior
51.9%
▼
Δ
-10.1%
(-10.1 pts)
Comparing October 2025
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
October 2025 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | October 2025 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹718,000 | ▼ −₹452,500 (-63.0%) |
| Gross Profit | ₹265,500 | ₹718,000 | ▼ −₹452,500 (-63.0%) |
| Operating Expenses | ₹60,340 | ₹126,750 | ▼ −₹66,410 (-52.4%) |
| EBITDA | ₹205,160 | ₹591,250 | ▼ −₹386,090 (-65.3%) |
| PAT (Net Profit) | ₹205,160 | ₹591,250 | ▼ −₹386,090 (-65.3%) |
| Cash & Bank (closing) | ₹392,286 | ₹394,776 | ▼ −₹2,490 (-0.6%) |
| Total Receivables | ₹537,491 | ₹557,551 | ▼ −₹20,060 (-3.6%) |
| Overdue Receivables | ₹224,201 | ₹289,101 | ▼ −₹64,900 (-22.4%) |
| 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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