Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹135,000
▼
Δ
−₹95,000
(-70.4%)
Gross Margin
100.0%
₹40,000
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹31,526
▼
Δ
−₹41,416
(-131.4%)
Net Profit (PAT)
(₹9,890)
Prior
₹31,526
▼
Δ
−₹41,416
(-131.4%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹178,542
▲
Δ
+₹42,498
(+23.8%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
5.0 mo
▼
Δ
-0.6 mo
(-0.6 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹626,032
(+620.3%)
Overdue Receivables
0.4%
₹1,287
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing February 2025
against vs May 2025
Period-on-period comparison
February 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹135,000 | ▼ −₹95,000 (-70.4%) |
| Gross Profit | ₹40,000 | ₹67,008 | ▼ −₹27,008 (-40.3%) |
| Operating Expenses | ₹49,890 | ₹35,482 | ▲ ₹14,408 (+40.6%) |
| EBITDA | −₹9,890 | ₹31,526 | ▼ −₹41,416 (-131.4%) |
| PAT (Net Profit) | −₹9,890 | ₹31,526 | ▼ −₹41,416 (-131.4%) |
| Cash & Bank (closing) | ₹221,040 | ₹178,542 | ▲ ₹42,498 (+23.8%) |
| Total Receivables | ₹359,901 | ₹197,301 | ▲ ₹162,600 (+82.4%) |
| Overdue Receivables | ₹1,287 | ₹197,301 | ▼ −₹196,014 (-99.3%) |
| 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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