Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹310,000
▼
Δ
−₹170,000
(-54.8%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹105,462
▼
Δ
−₹979,962
(-929.2%)
Net Profit (PAT)
(₹867,016)
Prior
₹105,462
▼
Δ
−₹972,478
(-922.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹289,204
▼
Δ
−₹249,613
(-86.3%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
1.4 mo
▼
Δ
-1.4 mo
(-1.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹424,484
(-78.8%)
Overdue Receivables
0.5%
₹1,406
Prior
0.3%
▲
Δ
+0.2%
(+0.2 pts)
Comparing March 2025
against vs September 2024
Period-on-period comparison
March 2025 vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹310,000 | ▼ −₹170,000 (-54.8%) |
| Gross Profit | ₹0 | ₹310,000 | ▼ −₹310,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹204,538 | ▲ ₹669,962 (+327.5%) |
| EBITDA | −₹874,500 | ₹105,462 | ▼ −₹979,962 (-929.2%) |
| PAT (Net Profit) | −₹867,016 | ₹105,462 | ▼ −₹972,478 (-922.1%) |
| Cash & Bank (closing) | ₹39,591 | ₹289,204 | ▼ −₹249,613 (-86.3%) |
| Total Receivables | ₹304,201 | ₹262,701 | ▲ ₹41,500 (+15.8%) |
| Overdue Receivables | ₹1,406 | ₹745 | ▲ ₹661 (+88.7%) |
| 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
(Mar 2025) — the current state of the business.
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