Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹100,000
▼
Δ
−₹60,000
(-60.0%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹2,115
▼
Δ
−₹12,005
(-567.6%)
Net Profit (PAT)
(₹9,890)
Prior
₹2,115
▼
Δ
−₹12,005
(-567.6%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹65,777
▲
Δ
+₹155,263
(+236.0%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
0.7 mo
▲
Δ
+3.8 mo
(+3.8 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹527,429
(+264.3%)
Overdue Receivables
0.4%
₹1,287
Prior
0.4%
▼
Δ
-0.0%
(-0.0 pts)
Comparing February 2025
against vs May 2024
Period-on-period comparison
February 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹100,000 | ▼ −₹60,000 (-60.0%) |
| Gross Profit | ₹40,000 | ₹100,000 | ▼ −₹60,000 (-60.0%) |
| Operating Expenses | ₹49,890 | ₹97,885 | ▼ −₹47,995 (-49.0%) |
| EBITDA | −₹9,890 | ₹2,115 | ▼ −₹12,005 (-567.6%) |
| PAT (Net Profit) | −₹9,890 | ₹2,115 | ▼ −₹12,005 (-567.6%) |
| Cash & Bank (closing) | ₹221,040 | ₹65,777 | ▲ ₹155,263 (+236.0%) |
| Total Receivables | ₹359,901 | ₹145,201 | ▲ ₹214,700 (+147.9%) |
| Overdue Receivables | ₹1,287 | ₹549 | ▲ ₹738 (+134.4%) |
| 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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