Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹230,000
▼
Δ
−₹190,000
(-82.6%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹171,811
▼
Δ
−₹181,701
(-105.8%)
Net Profit (PAT)
(₹9,890)
Prior
₹159,559
▼
Δ
−₹169,449
(-106.2%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹151,744
▲
Δ
+₹69,296
(+45.7%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
2.6 mo
▲
Δ
+1.8 mo
(+1.8 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹623,832
▲
Δ
+₹103,117
(+16.5%)
Overdue Receivables
0.4%
₹1,287
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing February 2025
against vs October 2024
Period-on-period comparison
February 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹230,000 | ▼ −₹190,000 (-82.6%) |
| Gross Profit | ₹40,000 | ₹230,000 | ▼ −₹190,000 (-82.6%) |
| Operating Expenses | ₹49,890 | ₹58,189 | ▼ −₹8,299 (-14.3%) |
| EBITDA | −₹9,890 | ₹171,811 | ▼ −₹181,701 (-105.8%) |
| PAT (Net Profit) | −₹9,890 | ₹159,559 | ▼ −₹169,449 (-106.2%) |
| Cash & Bank (closing) | ₹221,040 | ₹151,744 | ▲ ₹69,296 (+45.7%) |
| Total Receivables | ₹359,901 | ₹416,101 | ▼ −₹56,200 (-13.5%) |
| Overdue Receivables | ₹1,287 | ₹878 | ▲ ₹409 (+46.6%) |
| 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
(Feb 2025) — the current state of the business.
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