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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of September 2025

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September 2025
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Net Revenue
₹175,000
Gross Margin
100.0%
₹175,000
EBITDA
₹148,200
84.7% margin
Net Profit (PAT)
₹148,200
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Cash Runway
15.3 mo
at ₹26,800/mo burn
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Overdue Receivables
58.0%
₹252,761
Active alerts: 1 critical 2 warning 1 positive View all →

Top alerts · as of Sep 2025 4

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CRITICAL as of Sep '25
₹2.29L stuck with customers over 60 days
WARNING as of Sep '25
DSO at 75 days — watch this
WARNING as of Sep '25
15 customers gone quiet — ₹5.62L at risk
SUCCESS as of Sep '25
Portfolio is well diversified (35 customers)
Showing alerts from the latest month (Sep 2025) — the current state of the business. The "fired N×" badge means the same rule has also tripped in earlier months of September 2025. View full alert history →