Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹100,000
▲
Δ
+₹40,000
(+40.0%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹2,115
▼
Δ
−₹876,615
(-41448.3%)
Net Profit (PAT)
(₹867,016)
Prior
₹2,115
▼
Δ
−₹869,131
(-41094.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹65,777
▼
Δ
−₹26,186
(-39.8%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
0.7 mo
▼
Δ
-0.6 mo
(-0.6 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹199,520
▼
Δ
−₹85,631
(-42.9%)
Overdue Receivables
0.5%
₹1,406
Prior
0.4%
▲
Δ
+0.1%
(+0.1 pts)
Comparing March 2025
against vs May 2024
Period-on-period comparison
March 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹100,000 | ▲ ₹40,000 (+40.0%) |
| Gross Profit | ₹0 | ₹100,000 | ▼ −₹100,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹97,885 | ▲ ₹776,615 (+793.4%) |
| EBITDA | −₹874,500 | ₹2,115 | ▼ −₹876,615 (-41448.3%) |
| PAT (Net Profit) | −₹867,016 | ₹2,115 | ▼ −₹869,131 (-41094.5%) |
| Cash & Bank (closing) | ₹39,591 | ₹65,777 | ▼ −₹26,186 (-39.8%) |
| Total Receivables | ₹304,201 | ₹145,201 | ▲ ₹159,000 (+109.5%) |
| Overdue Receivables | ₹1,406 | ₹549 | ▲ ₹857 (+156.1%) |
| 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
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