Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹215,000
▼
Δ
−₹175,000
(-81.4%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹166,350
▼
Δ
−₹176,240
(-105.9%)
Net Profit (PAT)
(₹9,890)
Prior
₹166,250
▼
Δ
−₹176,140
(-105.9%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹242,690
▼
Δ
−₹21,650
(-8.9%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
5.0 mo
▼
Δ
-0.6 mo
(-0.6 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹15,080
(-2.0%)
Overdue Receivables
0.4%
₹1,287
Prior
0.2%
▲
Δ
+0.1%
(+0.1 pts)
Comparing February 2025
against vs December 2024
Period-on-period comparison
February 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹215,000 | ▼ −₹175,000 (-81.4%) |
| Gross Profit | ₹40,000 | ₹215,000 | ▼ −₹175,000 (-81.4%) |
| Operating Expenses | ₹49,890 | ₹48,650 | ▲ ₹1,240 (+2.5%) |
| EBITDA | −₹9,890 | ₹166,350 | ▼ −₹176,240 (-105.9%) |
| PAT (Net Profit) | −₹9,890 | ₹166,250 | ▼ −₹176,140 (-105.9%) |
| Cash & Bank (closing) | ₹221,040 | ₹242,690 | ▼ −₹21,650 (-8.9%) |
| Total Receivables | ₹359,901 | ₹383,501 | ▼ −₹23,600 (-6.2%) |
| Overdue Receivables | ₹1,287 | ₹957 | ▲ ₹330 (+34.5%) |
| 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
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