Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹135,000
▲
Δ
+₹5,000
(+3.7%)
Gross Margin
0.0%
₹0
Prior
49.6%
▼
Δ
-49.6%
(-49.6 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹31,526
▼
Δ
−₹906,026
(-2873.9%)
Net Profit (PAT)
(₹867,016)
Prior
₹31,526
▼
Δ
−₹898,543
(-2850.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹178,542
▼
Δ
−₹138,951
(-77.8%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
5.0 mo
▼
Δ
-5.0 mo
(-5.0 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹12,972
(+12.9%)
Overdue Receivables
0.5%
₹1,406
Prior
100.0%
▼
Δ
-99.5%
(-99.5 pts)
Comparing March 2025
against vs May 2025
Period-on-period comparison
March 2025 vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹135,000 | ▲ ₹5,000 (+3.7%) |
| Gross Profit | ₹0 | ₹67,008 | ▼ −₹67,008 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹35,482 | ▲ ₹839,018 (+2364.7%) |
| EBITDA | −₹874,500 | ₹31,526 | ▼ −₹906,026 (-2873.9%) |
| PAT (Net Profit) | −₹867,016 | ₹31,526 | ▼ −₹898,543 (-2850.1%) |
| Cash & Bank (closing) | ₹39,591 | ₹178,542 | ▼ −₹138,951 (-77.8%) |
| Total Receivables | ₹304,201 | ₹197,301 | ▲ ₹106,900 (+54.2%) |
| Overdue Receivables | ₹1,406 | ₹197,301 | ▼ −₹195,895 (-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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