Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹170,000
▼
Δ
−₹130,000
(-76.5%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹160,073
▼
Δ
−₹169,963
(-106.2%)
Net Profit (PAT)
(₹9,890)
Prior
₹164,539
▼
Δ
−₹174,429
(-106.0%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹235,092
▼
Δ
−₹14,052
(-6.0%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
23.7 mo
▼
Δ
-19.3 mo
(-19.3 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹522,521
(+255.6%)
Overdue Receivables
0.4%
₹1,287
Prior
89.2%
▼
Δ
-88.8%
(-88.8 pts)
Comparing February 2025
against vs April 2025
Period-on-period comparison
February 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹170,000 | ▼ −₹130,000 (-76.5%) |
| Gross Profit | ₹40,000 | ₹170,000 | ▼ −₹130,000 (-76.5%) |
| Operating Expenses | ₹49,890 | ₹9,927 | ▲ ₹39,963 (+402.6%) |
| EBITDA | −₹9,890 | ₹160,073 | ▼ −₹169,963 (-106.2%) |
| PAT (Net Profit) | −₹9,890 | ₹164,539 | ▼ −₹174,429 (-106.0%) |
| Cash & Bank (closing) | ₹221,040 | ₹235,092 | ▼ −₹14,052 (-6.0%) |
| Total Receivables | ₹359,901 | ₹272,301 | ▲ ₹87,600 (+32.2%) |
| Overdue Receivables | ₹1,287 | ₹242,801 | ▼ −₹241,514 (-99.5%) |
| 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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