Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹345,000
▼
Δ
−₹165,000
(-47.8%)
Gross Margin
100.0%
₹180,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
₹143,000
79.4% margin
Prior
(₹768,840)
▲
Δ
+₹911,840
(+118.6%)
Net Profit (PAT)
₹143,000
Prior
(₹761,356)
▲
Δ
+₹904,356
(+118.8%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹39,591
▲
Δ
+₹336,195
(+849.2%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
0.1 mo
▲
Δ
+10.0 mo
(+10.0 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹559,180
(+491.0%)
Overdue Receivables
42.2%
₹224,201
Prior
100.0%
▼
Δ
-57.8%
(-57.8 pts)
Comparing November 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
November 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | November 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹345,000 | ▼ −₹165,000 (-47.8%) |
| Gross Profit | ₹180,000 | ₹205,000 | ▼ −₹25,000 (-12.2%) |
| Operating Expenses | ₹37,000 | ₹973,840 | ▼ −₹936,840 (-96.2%) |
| EBITDA | ₹143,000 | −₹768,840 | ▲ ₹911,840 (+118.6%) |
| PAT (Net Profit) | ₹143,000 | −₹761,356 | ▲ ₹904,356 (+118.8%) |
| Cash & Bank (closing) | ₹375,786 | ₹39,591 | ▲ ₹336,195 (+849.2%) |
| Total Receivables | ₹531,001 | ₹304,201 | ▲ ₹226,800 (+74.6%) |
| 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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