Acuere Consultancy
Partnership · service · Tally · Reporting as of September 2025
September 2025
Net Revenue
₹175,000
Prior
₹310,000
▼
Δ
−₹135,000
(-43.5%)
Gross Margin
100.0%
₹175,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹148,200
84.7% margin
Prior
₹105,462
▲
Δ
+₹42,738
(+40.5%)
Net Profit (PAT)
₹148,200
Prior
₹105,462
▲
Δ
+₹42,738
(+40.5%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹289,204
▲
Δ
+₹121,602
(+42.0%)
Cash Runway
15.3 mo
at ₹26,800/mo burn
Prior
1.4 mo
▲
Δ
+13.9 mo
(+13.9 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹61,257
(+11.4%)
Overdue Receivables
58.0%
₹252,761
Prior
0.3%
▲
Δ
+57.7%
(+57.7 pts)
Comparing September 2025
against LY — September 2024
Period-on-period comparison
September 2025 vs LY — September 2024 — P&L summary + balance sheet highlights
| Metric | September 2025 | LY — September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹175,000 | ₹310,000 | ▼ −₹135,000 (-43.5%) |
| Gross Profit | ₹175,000 | ₹310,000 | ▼ −₹135,000 (-43.5%) |
| Operating Expenses | ₹26,800 | ₹204,538 | ▼ −₹177,738 (-86.9%) |
| EBITDA | ₹148,200 | ₹105,462 | ▲ ₹42,738 (+40.5%) |
| PAT (Net Profit) | ₹148,200 | ₹105,462 | ▲ ₹42,738 (+40.5%) |
| Cash & Bank (closing) | ₹410,806 | ₹289,204 | ▲ ₹121,602 (+42.0%) |
| Total Receivables | ₹435,661 | ₹262,701 | ▲ ₹172,960 (+65.8%) |
| Overdue Receivables | ₹252,761 | ₹745 | ▲ ₹252,016 (+33827.7%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
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
(Sep 2025) — the current state of the business.
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