Acuere Consultancy
Partnership · service · Tally · Reporting as of October 2025
October 2025
Net Revenue
₹265,500
Prior
₹345,000
▼
Δ
−₹79,500
(-23.0%)
Gross Margin
100.0%
₹265,500
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹205,160
77.3% margin
Prior
(₹768,840)
▲
Δ
+₹974,000
(+126.7%)
Net Profit (PAT)
₹205,160
Prior
(₹761,356)
▲
Δ
+₹966,516
(+126.9%)
Cash & Bank
₹392,286
bank ₹186,433 + cash ₹205,853
Prior
₹39,591
▲
Δ
+₹352,695
(+890.8%)
Cash Runway
6.5 mo
at ₹60,340/mo burn
Prior
0.1 mo
▲
Δ
+6.4 mo
(+6.4 pts)
Net Working Capital
₹683,069
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹569,180
(+499.8%)
Overdue Receivables
41.7%
₹224,201
Prior
100.0%
▼
Δ
-58.3%
(-58.3 pts)
Comparing October 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
October 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | October 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹265,500 | ₹345,000 | ▼ −₹79,500 (-23.0%) |
| Gross Profit | ₹265,500 | ₹205,000 | ▲ ₹60,500 (+29.5%) |
| Operating Expenses | ₹60,340 | ₹973,840 | ▼ −₹913,500 (-93.8%) |
| EBITDA | ₹205,160 | −₹768,840 | ▲ ₹974,000 (+126.7%) |
| PAT (Net Profit) | ₹205,160 | −₹761,356 | ▲ ₹966,516 (+126.9%) |
| Cash & Bank (closing) | ₹392,286 | ₹39,591 | ▲ ₹352,695 (+890.8%) |
| Total Receivables | ₹537,491 | ₹304,201 | ▲ ₹233,290 (+76.7%) |
| Overdue Receivables | ₹224,201 | ₹304,201 | ▼ −₹80,000 (-26.3%) |
| 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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