Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹345,000
▼
Δ
−₹170,000
(-49.3%)
Gross Margin
100.0%
₹175,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹148,200
84.7% margin
Prior
(₹768,840)
▲
Δ
+₹917,040
(+119.3%)
Net Profit (PAT)
₹148,200
Prior
(₹761,356)
▲
Δ
+₹909,556
(+119.5%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹39,591
▲
Δ
+₹371,215
(+937.6%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
0.1 mo
▲
Δ
+15.2 mo
(+15.2 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹485,742
(+426.5%)
Overdue Receivables
58.0%
₹252,761
Prior
100.0%
▼
Δ
-42.0%
(-42.0 pts)
Comparing September 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
September 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | September 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹345,000 | ▼ −₹170,000 (-49.3%) |
| Gross Profit | ₹175,000 | ₹205,000 | ▼ −₹30,000 (-14.6%) |
| Operating Expenses | ₹26,800 | ₹973,840 | ▼ −₹947,040 (-97.2%) |
| EBITDA | ₹148,200 | −₹768,840 | ▲ ₹917,040 (+119.3%) |
| PAT (Net Profit) | ₹148,200 | −₹761,356 | ▲ ₹909,556 (+119.5%) |
| Cash & Bank (closing) | ₹410,806 | ₹39,591 | ▲ ₹371,215 (+937.6%) |
| Total Receivables | ₹435,661 | ₹304,201 | ▲ ₹131,460 (+43.2%) |
| Overdue Receivables | ₹252,761 | ₹304,201 | ▼ −₹51,440 (-16.9%) |
| 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
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