Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹215,000
▼
Δ
−₹75,000
(-34.9%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹166,350
▼
Δ
−₹1,040,850
(-625.7%)
Net Profit (PAT)
(₹867,016)
Prior
₹166,250
▼
Δ
−₹1,033,266
(-621.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹242,690
▼
Δ
−₹203,099
(-83.7%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
5.0 mo
▼
Δ
-4.9 mo
(-4.9 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹628,139
(-84.7%)
Overdue Receivables
0.5%
₹1,406
Prior
0.2%
▲
Δ
+0.2%
(+0.2 pts)
Comparing March 2025
against vs December 2024
Period-on-period comparison
March 2025 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹215,000 | ▼ −₹75,000 (-34.9%) |
| Gross Profit | ₹0 | ₹215,000 | ▼ −₹215,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹48,650 | ▲ ₹825,850 (+1697.5%) |
| EBITDA | −₹874,500 | ₹166,350 | ▼ −₹1,040,850 (-625.7%) |
| PAT (Net Profit) | −₹867,016 | ₹166,250 | ▼ −₹1,033,266 (-621.5%) |
| Cash & Bank (closing) | ₹39,591 | ₹242,690 | ▼ −₹203,099 (-83.7%) |
| Total Receivables | ₹304,201 | ₹383,501 | ▼ −₹79,300 (-20.7%) |
| Overdue Receivables | ₹1,406 | ₹957 | ▲ ₹449 (+46.9%) |
| 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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