Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹25,000
▲
Δ
+₹15,000
(+60.0%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
(₹55,050)
▲
Δ
+₹45,160
(+82.0%)
Net Profit (PAT)
(₹9,890)
Prior
(₹55,050)
▲
Δ
+₹45,160
(+82.0%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹107,229
▲
Δ
+₹113,811
(+106.1%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
1.3 mo
▲
Δ
+3.1 mo
(+3.1 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹509,544
(+234.4%)
Overdue Receivables
0.4%
₹1,287
Prior
0.5%
▼
Δ
-0.1%
(-0.1 pts)
Comparing February 2025
against vs April 2024
Period-on-period comparison
February 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹25,000 | ▲ ₹15,000 (+60.0%) |
| Gross Profit | ₹40,000 | ₹25,000 | ▲ ₹15,000 (+60.0%) |
| Operating Expenses | ₹49,890 | ₹80,050 | ▼ −₹30,160 (-37.7%) |
| EBITDA | −₹9,890 | −₹55,050 | ▲ ₹45,160 (+82.0%) |
| PAT (Net Profit) | −₹9,890 | −₹55,050 | ▲ ₹45,160 (+82.0%) |
| Cash & Bank (closing) | ₹221,040 | ₹107,229 | ▲ ₹113,811 (+106.1%) |
| Total Receivables | ₹359,901 | ₹108,401 | ▲ ₹251,500 (+232.0%) |
| Overdue Receivables | ₹1,287 | ₹548 | ▲ ₹739 (+134.9%) |
| 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
(Feb 2025) — the current state of the business.
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