Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹120,000
▲
Δ
+₹20,000
(+16.7%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹90,070
▼
Δ
−₹964,570
(-1070.9%)
Net Profit (PAT)
(₹867,016)
Prior
₹90,070
▼
Δ
−₹957,086
(-1062.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹205,900
▼
Δ
−₹166,309
(-80.8%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
6.9 mo
▼
Δ
-6.8 mo
(-6.8 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹146,987
▼
Δ
−₹33,098
(-22.5%)
Overdue Receivables
0.5%
₹1,406
Prior
89.3%
▼
Δ
-88.9%
(-88.9 pts)
Comparing March 2025
against vs June 2025
Period-on-period comparison
March 2025 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹120,000 | ▲ ₹20,000 (+16.7%) |
| Gross Profit | ₹0 | ₹120,000 | ▼ −₹120,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹29,930 | ▲ ₹844,570 (+2821.8%) |
| EBITDA | −₹874,500 | ₹90,070 | ▼ −₹964,570 (-1070.9%) |
| PAT (Net Profit) | −₹867,016 | ₹90,070 | ▼ −₹957,086 (-1062.6%) |
| Cash & Bank (closing) | ₹39,591 | ₹205,900 | ▼ −₹166,309 (-80.8%) |
| Total Receivables | ₹304,201 | ₹220,901 | ▲ ₹83,300 (+37.7%) |
| 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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