Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹140,000
▼
Δ
−₹100,000
(-71.4%)
Gross Margin
100.0%
₹40,000
Prior
0.0%
▲
Δ
+100.0%
(+100.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
(₹874,500)
▲
Δ
+₹864,610
(+98.9%)
Net Profit (PAT)
(₹9,890)
Prior
(₹867,016)
▲
Δ
+₹857,126
(+98.9%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹39,591
▲
Δ
+₹181,449
(+458.3%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
0.0 mo
▲
Δ
+4.4 mo
(+4.4 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹613,060
(+538.3%)
Overdue Receivables
0.4%
₹1,287
Prior
0.5%
▼
Δ
-0.1%
(-0.1 pts)
Comparing February 2025
against vs March 2025
Period-on-period comparison
February 2025 vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹140,000 | ▼ −₹100,000 (-71.4%) |
| Gross Profit | ₹40,000 | ₹0 | ▲ ₹40,000 (+0.0%) |
| Operating Expenses | ₹49,890 | ₹874,500 | ▼ −₹824,610 (-94.3%) |
| EBITDA | −₹9,890 | −₹874,500 | ▲ ₹864,610 (+98.9%) |
| PAT (Net Profit) | −₹9,890 | −₹867,016 | ▲ ₹857,126 (+98.9%) |
| Cash & Bank (closing) | ₹221,040 | ₹39,591 | ▲ ₹181,449 (+458.3%) |
| Total Receivables | ₹359,901 | ₹304,201 | ▲ ₹55,700 (+18.3%) |
| Overdue Receivables | ₹1,287 | ₹1,406 | ▼ −₹119 (-8.5%) |
| 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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