Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹230,000
▼
Δ
−₹90,000
(-39.1%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹171,811
▼
Δ
−₹1,046,311
(-609.0%)
Net Profit (PAT)
(₹867,016)
Prior
₹159,559
▼
Δ
−₹1,026,575
(-643.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹151,744
▼
Δ
−₹112,153
(-73.9%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
2.6 mo
▼
Δ
-2.6 mo
(-2.6 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹509,943
(-81.7%)
Overdue Receivables
0.5%
₹1,406
Prior
0.2%
▲
Δ
+0.3%
(+0.3 pts)
Comparing March 2025
against vs October 2024
Period-on-period comparison
March 2025 vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹230,000 | ▼ −₹90,000 (-39.1%) |
| Gross Profit | ₹0 | ₹230,000 | ▼ −₹230,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹58,189 | ▲ ₹816,311 (+1402.9%) |
| EBITDA | −₹874,500 | ₹171,811 | ▼ −₹1,046,311 (-609.0%) |
| PAT (Net Profit) | −₹867,016 | ₹159,559 | ▼ −₹1,026,575 (-643.4%) |
| Cash & Bank (closing) | ₹39,591 | ₹151,744 | ▼ −₹112,153 (-73.9%) |
| Total Receivables | ₹304,201 | ₹416,101 | ▼ −₹111,900 (-26.9%) |
| Overdue Receivables | ₹1,406 | ₹878 | ▲ ₹528 (+60.1%) |
| 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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