Acuere Consultancy
Partnership · service · Tally · Reporting as of November 2025
November 2025
Net Revenue
₹180,000
Prior
₹923,500
▼
Δ
−₹743,500
(-80.5%)
Gross Margin
100.0%
₹180,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
₹143,000
79.4% margin
Prior
₹519,964
▼
Δ
−₹376,964
(-72.5%)
Net Profit (PAT)
₹143,000
Prior
₹507,206
▼
Δ
−₹364,206
(-71.8%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior
₹532,860
▼
Δ
−₹157,073
(-29.5%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior
6.4 mo
▲
Δ
+3.7 mo
(+3.7 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹187,010
(+38.5%)
Overdue Receivables
42.2%
₹224,201
Prior
79.7%
▼
Δ
-37.5%
(-37.5 pts)
Comparing November 2025
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
November 2025 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | November 2025 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹180,000 | ₹923,500 | ▼ −₹743,500 (-80.5%) |
| Gross Profit | ₹180,000 | ₹768,500 | ▼ −₹588,500 (-76.6%) |
| Operating Expenses | ₹37,000 | ₹248,536 | ▼ −₹211,536 (-85.1%) |
| EBITDA | ₹143,000 | ₹519,964 | ▼ −₹376,964 (-72.5%) |
| PAT (Net Profit) | ₹143,000 | ₹507,206 | ▼ −₹364,206 (-71.8%) |
| Cash & Bank (closing) | ₹375,786 | ₹532,860 | ▼ −₹157,073 (-29.5%) |
| Total Receivables | ₹531,001 | ₹420,929 | ▲ ₹110,072 (+26.1%) |
| Overdue Receivables | ₹224,201 | ₹335,379 | ▼ −₹111,178 (-33.1%) |
| 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.
View full alert history →