Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹170,000
▼
Δ
−₹30,000
(-17.6%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹126,000
▼
Δ
−₹1,000,500
(-794.0%)
Net Profit (PAT)
(₹867,016)
Prior
₹126,000
▼
Δ
−₹993,016
(-788.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹122,944
▼
Δ
−₹83,353
(-67.8%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
2.8 mo
▼
Δ
-2.7 mo
(-2.7 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹347,111
▼
Δ
−₹233,222
(-67.2%)
Overdue Receivables
0.5%
₹1,406
Prior
0.3%
▲
Δ
+0.2%
(+0.2 pts)
Comparing March 2025
against vs July 2024
Period-on-period comparison
March 2025 vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹170,000 | ▼ −₹30,000 (-17.6%) |
| Gross Profit | ₹0 | ₹170,000 | ▼ −₹170,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹44,000 | ▲ ₹830,500 (+1887.5%) |
| EBITDA | −₹874,500 | ₹126,000 | ▼ −₹1,000,500 (-794.0%) |
| PAT (Net Profit) | −₹867,016 | ₹126,000 | ▼ −₹993,016 (-788.1%) |
| Cash & Bank (closing) | ₹39,591 | ₹122,944 | ▼ −₹83,353 (-67.8%) |
| Total Receivables | ₹304,201 | ₹198,301 | ▲ ₹105,900 (+53.4%) |
| Overdue Receivables | ₹1,406 | ₹614 | ▲ ₹792 (+129.0%) |
| 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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