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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of March 2025

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March 2025
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vs: nothing prior period last year
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Comparing March 2025 vs 2024-06
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Net Revenue
₹140,000
Prior ₹221,667
▼ Δ −₹81,667 (-36.8%)
Gross Margin
0.0%
₹0
Prior 100.0%
▼ Δ -100.0% (-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹149,417
▼ Δ −₹1,023,917 (-685.3%)
Net Profit (PAT)
(₹867,016)
Prior ₹149,417
▼ Δ −₹1,016,433 (-680.3%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹237,644
▼ Δ −₹198,053 (-83.3%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 3.3 mo
▼ Δ -3.2 mo (-3.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹296,111
▼ Δ −₹182,222 (-61.5%)
Overdue Receivables
0.5%
₹1,406
Prior 0.8%
▼ Δ -0.3% (-0.3 pts)
Comparing March 2025 against vs June 2024

Period-on-period comparison

March 2025 vs vs June 2024 — P&L summary + balance sheet highlights

Metric March 2025 vs June 2024 Variance
Net Revenue ₹140,000 ₹221,667 ▼ −₹81,667 (-36.8%)
Gross Profit ₹0 ₹221,667 ▼ −₹221,667 (-100.0%)
Operating Expenses ₹874,500 ₹72,250 ▲ ₹802,250 (+1110.4%)
EBITDA −₹874,500 ₹149,417 ▼ −₹1,023,917 (-685.3%)
PAT (Net Profit) −₹867,016 ₹149,417 ▼ −₹1,016,433 (-680.3%)
Cash & Bank (closing) ₹39,591 ₹237,644 ▼ −₹198,053 (-83.3%)
Total Receivables ₹304,201 ₹74,401 ▲ ₹229,800 (+308.9%)
Overdue Receivables ₹1,406 ₹569 ▲ ₹837 (+147.1%)
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.

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