Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹120,000
▼
Δ
−₹80,000
(-66.7%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹90,070
▼
Δ
−₹99,960
(-111.0%)
Net Profit (PAT)
(₹9,890)
Prior
₹90,070
▼
Δ
−₹99,960
(-111.0%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹205,900
▲
Δ
+₹15,140
(+7.4%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
6.9 mo
▼
Δ
-2.4 mo
(-2.4 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹579,962
(+394.6%)
Overdue Receivables
0.4%
₹1,287
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing February 2025
against vs June 2025
Period-on-period comparison
February 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹120,000 | ▼ −₹80,000 (-66.7%) |
| Gross Profit | ₹40,000 | ₹120,000 | ▼ −₹80,000 (-66.7%) |
| Operating Expenses | ₹49,890 | ₹29,930 | ▲ ₹19,960 (+66.7%) |
| EBITDA | −₹9,890 | ₹90,070 | ▼ −₹99,960 (-111.0%) |
| PAT (Net Profit) | −₹9,890 | ₹90,070 | ▼ −₹99,960 (-111.0%) |
| Cash & Bank (closing) | ₹221,040 | ₹205,900 | ▲ ₹15,140 (+7.4%) |
| Total Receivables | ₹359,901 | ₹220,901 | ▲ ₹139,000 (+62.9%) |
| 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
(Feb 2025) — the current state of the business.
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