Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹170,000
▼
Δ
−₹130,000
(-76.5%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹126,000
▼
Δ
−₹135,890
(-107.8%)
Net Profit (PAT)
(₹9,890)
Prior
₹126,000
▼
Δ
−₹135,890
(-107.8%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹122,944
▲
Δ
+₹98,096
(+79.8%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
2.8 mo
▲
Δ
+1.6 mo
(+1.6 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹379,838
(+109.4%)
Overdue Receivables
0.4%
₹1,287
Prior
0.3%
▲
Δ
+0.0%
(+0.0 pts)
Comparing February 2025
against vs July 2024
Period-on-period comparison
February 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹170,000 | ▼ −₹130,000 (-76.5%) |
| Gross Profit | ₹40,000 | ₹170,000 | ▼ −₹130,000 (-76.5%) |
| Operating Expenses | ₹49,890 | ₹44,000 | ▲ ₹5,890 (+13.4%) |
| EBITDA | −₹9,890 | ₹126,000 | ▼ −₹135,890 (-107.8%) |
| PAT (Net Profit) | −₹9,890 | ₹126,000 | ▼ −₹135,890 (-107.8%) |
| Cash & Bank (closing) | ₹221,040 | ₹122,944 | ▲ ₹98,096 (+79.8%) |
| Total Receivables | ₹359,901 | ₹198,301 | ▲ ₹161,600 (+81.5%) |
| Overdue Receivables | ₹1,287 | ₹614 | ▲ ₹673 (+109.6%) |
| 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
(Feb 2025) — the current state of the business.
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