Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹40,000
▲
Δ
+₹100,000
(+250.0%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
(₹9,890)
▼
Δ
−₹864,610
(-8742.3%)
Net Profit (PAT)
(₹867,016)
Prior
(₹9,890)
▼
Δ
−₹857,126
(-8666.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹221,040
▼
Δ
−₹181,449
(-82.1%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
4.4 mo
▼
Δ
-4.4 mo
(-4.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹613,060
(-84.3%)
Overdue Receivables
0.5%
₹1,406
Prior
0.4%
▲
Δ
+0.1%
(+0.1 pts)
Comparing March 2025
against vs February 2025
Period-on-period comparison
March 2025 vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹40,000 | ▲ ₹100,000 (+250.0%) |
| Gross Profit | ₹0 | ₹40,000 | ▼ −₹40,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹49,890 | ▲ ₹824,610 (+1652.9%) |
| EBITDA | −₹874,500 | −₹9,890 | ▼ −₹864,610 (-8742.3%) |
| PAT (Net Profit) | −₹867,016 | −₹9,890 | ▼ −₹857,126 (-8666.6%) |
| Cash & Bank (closing) | ₹39,591 | ₹221,040 | ▼ −₹181,449 (-82.1%) |
| Total Receivables | ₹304,201 | ₹359,901 | ▼ −₹55,700 (-15.5%) |
| Overdue Receivables | ₹1,406 | ₹1,287 | ▲ ₹119 (+9.2%) |
| 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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