Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹170,000
▼
Δ
−₹30,000
(-17.6%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹160,073
▼
Δ
−₹1,034,573
(-646.3%)
Net Profit (PAT)
(₹867,016)
Prior
₹164,539
▼
Δ
−₹1,031,555
(-626.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹235,092
▼
Δ
−₹195,501
(-83.2%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
23.7 mo
▼
Δ
-23.6 mo
(-23.6 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹204,428
▼
Δ
−₹90,539
(-44.3%)
Overdue Receivables
0.5%
₹1,406
Prior
89.2%
▼
Δ
-88.7%
(-88.7 pts)
Comparing March 2025
against vs April 2025
Period-on-period comparison
March 2025 vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹170,000 | ▼ −₹30,000 (-17.6%) |
| Gross Profit | ₹0 | ₹170,000 | ▼ −₹170,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹9,927 | ▲ ₹864,573 (+8709.3%) |
| EBITDA | −₹874,500 | ₹160,073 | ▼ −₹1,034,573 (-646.3%) |
| PAT (Net Profit) | −₹867,016 | ₹164,539 | ▼ −₹1,031,555 (-626.9%) |
| Cash & Bank (closing) | ₹39,591 | ₹235,092 | ▼ −₹195,501 (-83.2%) |
| Total Receivables | ₹304,201 | ₹272,301 | ▲ ₹31,900 (+11.7%) |
| Overdue Receivables | ₹1,406 | ₹242,801 | ▼ −₹241,395 (-99.4%) |
| 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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