Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹165,000
▼
Δ
−₹25,000
(-15.2%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹115,550
▼
Δ
−₹990,050
(-856.8%)
Net Profit (PAT)
(₹867,016)
Prior
₹115,550
▼
Δ
−₹982,566
(-850.3%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹262,250
▼
Δ
−₹222,659
(-84.9%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
5.3 mo
▼
Δ
-5.3 mo
(-5.3 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹710,874
(-86.2%)
Overdue Receivables
0.5%
₹1,406
Prior
0.3%
▲
Δ
+0.2%
(+0.2 pts)
Comparing March 2025
against vs January 2025
Period-on-period comparison
March 2025 vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹165,000 | ▼ −₹25,000 (-15.2%) |
| Gross Profit | ₹0 | ₹165,000 | ▼ −₹165,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹49,450 | ▲ ₹825,050 (+1668.5%) |
| EBITDA | −₹874,500 | ₹115,550 | ▼ −₹990,050 (-856.8%) |
| PAT (Net Profit) | −₹867,016 | ₹115,550 | ▼ −₹982,566 (-850.3%) |
| Cash & Bank (closing) | ₹39,591 | ₹262,250 | ▼ −₹222,659 (-84.9%) |
| Total Receivables | ₹304,201 | ₹412,501 | ▼ −₹108,300 (-26.3%) |
| Overdue Receivables | ₹1,406 | ₹1,167 | ▲ ₹239 (+20.5%) |
| 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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