Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹383,000
▼
Δ
−₹343,000
(-89.6%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹145,800
▼
Δ
−₹155,690
(-106.8%)
Net Profit (PAT)
(₹9,890)
Prior
₹145,800
▼
Δ
−₹155,690
(-106.8%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹298,344
▼
Δ
−₹77,304
(-25.9%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
1.3 mo
▲
Δ
+3.2 mo
(+3.2 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹259,038
(+55.4%)
Overdue Receivables
0.4%
₹1,287
Prior
0.3%
▲
Δ
+0.0%
(+0.0 pts)
Comparing February 2025
against vs August 2024
Period-on-period comparison
February 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹383,000 | ▼ −₹343,000 (-89.6%) |
| Gross Profit | ₹40,000 | ₹383,000 | ▼ −₹343,000 (-89.6%) |
| Operating Expenses | ₹49,890 | ₹237,200 | ▼ −₹187,310 (-79.0%) |
| EBITDA | −₹9,890 | ₹145,800 | ▼ −₹155,690 (-106.8%) |
| PAT (Net Profit) | −₹9,890 | ₹145,800 | ▼ −₹155,690 (-106.8%) |
| Cash & Bank (closing) | ₹221,040 | ₹298,344 | ▼ −₹77,304 (-25.9%) |
| Total Receivables | ₹359,901 | ₹197,801 | ▲ ₹162,100 (+82.0%) |
| Overdue Receivables | ₹1,287 | ₹638 | ▲ ₹649 (+101.7%) |
| 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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