Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹310,000
▼
Δ
−₹270,000
(-87.1%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹105,462
▼
Δ
−₹115,352
(-109.4%)
Net Profit (PAT)
(₹9,890)
Prior
₹105,462
▼
Δ
−₹115,352
(-109.4%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹289,204
▼
Δ
−₹68,164
(-23.6%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
1.4 mo
▲
Δ
+3.0 mo
(+3.0 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹538,373
▲
Δ
+₹188,576
(+35.0%)
Overdue Receivables
0.4%
₹1,287
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing February 2025
against vs September 2024
Period-on-period comparison
February 2025 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹310,000 | ▼ −₹270,000 (-87.1%) |
| Gross Profit | ₹40,000 | ₹310,000 | ▼ −₹270,000 (-87.1%) |
| Operating Expenses | ₹49,890 | ₹204,538 | ▼ −₹154,648 (-75.6%) |
| EBITDA | −₹9,890 | ₹105,462 | ▼ −₹115,352 (-109.4%) |
| PAT (Net Profit) | −₹9,890 | ₹105,462 | ▼ −₹115,352 (-109.4%) |
| Cash & Bank (closing) | ₹221,040 | ₹289,204 | ▼ −₹68,164 (-23.6%) |
| Total Receivables | ₹359,901 | ₹262,701 | ▲ ₹97,200 (+37.0%) |
| Overdue Receivables | ₹1,287 | ₹745 | ▲ ₹542 (+72.8%) |
| 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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