Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹165,000
▼
Δ
−₹125,000
(-75.8%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹115,550
▼
Δ
−₹125,440
(-108.6%)
Net Profit (PAT)
(₹9,890)
Prior
₹115,550
▼
Δ
−₹125,440
(-108.6%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹262,250
▼
Δ
−₹41,210
(-15.7%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
5.3 mo
▼
Δ
-0.9 mo
(-0.9 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹97,814
(-11.9%)
Overdue Receivables
0.4%
₹1,287
Prior
0.3%
▲
Δ
+0.1%
(+0.1 pts)
Comparing February 2025
against vs January 2025
Period-on-period comparison
February 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹165,000 | ▼ −₹125,000 (-75.8%) |
| Gross Profit | ₹40,000 | ₹165,000 | ▼ −₹125,000 (-75.8%) |
| Operating Expenses | ₹49,890 | ₹49,450 | ▲ ₹440 (+0.9%) |
| EBITDA | −₹9,890 | ₹115,550 | ▼ −₹125,440 (-108.6%) |
| PAT (Net Profit) | −₹9,890 | ₹115,550 | ▼ −₹125,440 (-108.6%) |
| Cash & Bank (closing) | ₹221,040 | ₹262,250 | ▼ −₹41,210 (-15.7%) |
| Total Receivables | ₹359,901 | ₹412,501 | ▼ −₹52,600 (-12.8%) |
| Overdue Receivables | ₹1,287 | ₹1,167 | ▲ ₹120 (+10.3%) |
| 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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