Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹25,000
▲
Δ
+₹115,000
(+460.0%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
(₹55,050)
▼
Δ
−₹819,450
(-1488.6%)
Net Profit (PAT)
(₹867,016)
Prior
(₹55,050)
▼
Δ
−₹811,966
(-1475.0%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹107,229
▼
Δ
−₹67,638
(-63.1%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
1.3 mo
▼
Δ
-1.3 mo
(-1.3 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹217,405
▼
Δ
−₹103,516
(-47.6%)
Overdue Receivables
0.5%
₹1,406
Prior
0.5%
▼
Δ
-0.0%
(-0.0 pts)
Comparing March 2025
against vs April 2024
Period-on-period comparison
March 2025 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹25,000 | ▲ ₹115,000 (+460.0%) |
| Gross Profit | ₹0 | ₹25,000 | ▼ −₹25,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹80,050 | ▲ ₹794,450 (+992.4%) |
| EBITDA | −₹874,500 | −₹55,050 | ▼ −₹819,450 (-1488.6%) |
| PAT (Net Profit) | −₹867,016 | −₹55,050 | ▼ −₹811,966 (-1475.0%) |
| Cash & Bank (closing) | ₹39,591 | ₹107,229 | ▼ −₹67,638 (-63.1%) |
| Total Receivables | ₹304,201 | ₹108,401 | ▲ ₹195,800 (+180.6%) |
| Overdue Receivables | ₹1,406 | ₹548 | ▲ ₹858 (+156.6%) |
| 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
(Mar 2025) — the current state of the business.
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