Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹718,000
▼
Δ
−₹538,000
(-74.9%)
Gross Margin
100.0%
₹180,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹591,250
▼
Δ
−₹448,250
(-75.8%)
Net Profit (PAT)
₹143,000
Prior
₹591,250
▼
Δ
−₹448,250
(-75.8%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹394,776
▼
Δ
−₹18,990
(-4.8%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
9.3 mo
▲
Δ
+0.8 mo
(+0.8 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹65,090
(-8.8%)
Overdue Receivables
42.2%
₹224,201
Prior
51.9%
▼
Δ
-9.6%
(-9.6 pts)
Comparing November 2025
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
November 2025 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | November 2025 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹718,000 | ▼ −₹538,000 (-74.9%) |
| Gross Profit | ₹180,000 | ₹718,000 | ▼ −₹538,000 (-74.9%) |
| Operating Expenses | ₹37,000 | ₹126,750 | ▼ −₹89,750 (-70.8%) |
| EBITDA | ₹143,000 | ₹591,250 | ▼ −₹448,250 (-75.8%) |
| PAT (Net Profit) | ₹143,000 | ₹591,250 | ▼ −₹448,250 (-75.8%) |
| Cash & Bank (closing) | ₹375,786 | ₹394,776 | ▼ −₹18,990 (-4.8%) |
| Total Receivables | ₹531,001 | ₹557,551 | ▼ −₹26,550 (-4.8%) |
| 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
(Nov 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of November 2025.
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