Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹383,000
▼
Δ
−₹243,000
(-63.4%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹145,800
▼
Δ
−₹1,020,300
(-699.8%)
Net Profit (PAT)
(₹867,016)
Prior
₹145,800
▼
Δ
−₹1,012,816
(-694.7%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹298,344
▼
Δ
−₹258,753
(-86.7%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
1.3 mo
▼
Δ
-1.2 mo
(-1.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹467,911
▼
Δ
−₹354,022
(-75.7%)
Overdue Receivables
0.5%
₹1,406
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing March 2025
against vs August 2024
Period-on-period comparison
March 2025 vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹383,000 | ▼ −₹243,000 (-63.4%) |
| Gross Profit | ₹0 | ₹383,000 | ▼ −₹383,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹237,200 | ▲ ₹637,300 (+268.7%) |
| EBITDA | −₹874,500 | ₹145,800 | ▼ −₹1,020,300 (-699.8%) |
| PAT (Net Profit) | −₹867,016 | ₹145,800 | ▼ −₹1,012,816 (-694.7%) |
| Cash & Bank (closing) | ₹39,591 | ₹298,344 | ▼ −₹258,753 (-86.7%) |
| Total Receivables | ₹304,201 | ₹197,801 | ▲ ₹106,400 (+53.8%) |
| Overdue Receivables | ₹1,406 | ₹638 | ▲ ₹768 (+120.4%) |
| 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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