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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of March 2025

March 2025
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vs: nothing prior period last year
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Comparing March 2025 vs 2024-11
Fiscal year
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Net Revenue
₹140,000
Prior ₹282,500
▼ Δ −₹142,500 (-50.4%)
Gross Margin
0.0%
₹0
Prior 100.0%
▼ Δ -100.0% (-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹25,946
▼ Δ −₹900,446 (-3470.4%)
Net Profit (PAT)
(₹867,016)
Prior ₹25,946
▼ Δ −₹892,962 (-3441.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹281,564
▼ Δ −₹241,973 (-85.9%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 1.1 mo
▼ Δ -1.1 mo (-1.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹595,779
▼ Δ −₹481,889 (-80.9%)
Overdue Receivables
0.5%
₹1,406
Prior 0.4%
▲ Δ +0.1% (+0.1 pts)
Comparing March 2025 against vs November 2024

Period-on-period comparison

March 2025 vs vs November 2024 — P&L summary + balance sheet highlights

Metric March 2025 vs November 2024 Variance
Net Revenue ₹140,000 ₹282,500 ▼ −₹142,500 (-50.4%)
Gross Profit ₹0 ₹282,500 ▼ −₹282,500 (-100.0%)
Operating Expenses ₹874,500 ₹256,554 ▲ ₹617,946 (+240.9%)
EBITDA −₹874,500 ₹25,946 ▼ −₹900,446 (-3470.4%)
PAT (Net Profit) −₹867,016 ₹25,946 ▼ −₹892,962 (-3441.6%)
Cash & Bank (closing) ₹39,591 ₹281,564 ▼ −₹241,973 (-85.9%)
Total Receivables ₹304,201 ₹230,101 ▲ ₹74,100 (+32.2%)
Overdue Receivables ₹1,406 ₹891 ▲ ₹515 (+57.8%)
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.