Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹282,500
▼
Δ
−₹242,500
(-85.8%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹25,946
▼
Δ
−₹35,836
(-138.1%)
Net Profit (PAT)
(₹9,890)
Prior
₹25,946
▼
Δ
−₹35,836
(-138.1%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹281,564
▼
Δ
−₹60,524
(-21.5%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
1.1 mo
▲
Δ
+3.3 mo
(+3.3 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹595,779
▲
Δ
+₹131,170
(+22.0%)
Overdue Receivables
0.4%
₹1,287
Prior
0.4%
▼
Δ
-0.0%
(-0.0 pts)
Comparing February 2025
against vs November 2024
Period-on-period comparison
February 2025 vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹282,500 | ▼ −₹242,500 (-85.8%) |
| Gross Profit | ₹40,000 | ₹282,500 | ▼ −₹242,500 (-85.8%) |
| Operating Expenses | ₹49,890 | ₹256,554 | ▼ −₹206,664 (-80.6%) |
| EBITDA | −₹9,890 | ₹25,946 | ▼ −₹35,836 (-138.1%) |
| PAT (Net Profit) | −₹9,890 | ₹25,946 | ▼ −₹35,836 (-138.1%) |
| Cash & Bank (closing) | ₹221,040 | ₹281,564 | ▼ −₹60,524 (-21.5%) |
| Total Receivables | ₹359,901 | ₹230,101 | ▲ ₹129,800 (+56.4%) |
| Overdue Receivables | ₹1,287 | ₹891 | ▲ ₹396 (+44.4%) |
| 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
(Feb 2025) — the current state of the business.
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