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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of November 2025

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November 2025
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vs: nothing prior period last year
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Net Revenue
₹180,000
Prior ₹265,500
▼ Δ −₹85,500 (-32.2%)
Gross Margin
100.0%
₹180,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹143,000
79.4% margin
Prior ₹205,160
▼ Δ −₹62,160 (-30.3%)
Net Profit (PAT)
₹143,000
Prior ₹205,160
▼ Δ −₹62,160 (-30.3%)
Cash & Bank
₹375,786
bank ₹169,933 + cash ₹205,853
Prior ₹392,286
▼ Δ −₹16,500 (-4.2%)
Cash Runway
10.2 mo
at ₹37,000/mo burn
Prior 6.5 mo
▲ Δ +3.7 mo (+3.7 pts)
Net Working Capital
₹673,069
Current Assets − Current Liabilities
Prior ₹683,069
▼ Δ −₹10,000 (-1.5%)
Overdue Receivables
42.2%
₹224,201
Prior 41.7%
▲ Δ +0.5% (+0.5 pts)
Comparing November 2025 against Prior — October 2025

Period-on-period comparison

November 2025 vs Prior — October 2025 — P&L summary + balance sheet highlights

Metric November 2025 Prior — October 2025 Variance
Net Revenue ₹180,000 ₹265,500 ▼ −₹85,500 (-32.2%)
Gross Profit ₹180,000 ₹265,500 ▼ −₹85,500 (-32.2%)
Operating Expenses ₹37,000 ₹60,340 ▼ −₹23,340 (-38.7%)
EBITDA ₹143,000 ₹205,160 ▼ −₹62,160 (-30.3%)
PAT (Net Profit) ₹143,000 ₹205,160 ▼ −₹62,160 (-30.3%)
Cash & Bank (closing) ₹375,786 ₹392,286 ▼ −₹16,500 (-4.2%)
Total Receivables ₹531,001 ₹537,491 ▼ −₹6,490 (-1.2%)
Overdue Receivables ₹224,201 ₹224,201 — ₹0 (+0.0%)
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.

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