Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹400,000
▼
Δ
−₹360,000
(-90.0%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹368,120
▼
Δ
−₹378,010
(-102.7%)
Net Profit (PAT)
(₹9,890)
Prior
₹368,120
▼
Δ
−₹378,010
(-102.7%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹213,646
▲
Δ
+₹7,394
(+3.5%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
6.7 mo
▼
Δ
-2.3 mo
(-2.3 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹278,838
(+62.2%)
Overdue Receivables
0.4%
₹1,287
Prior
35.8%
▼
Δ
-35.4%
(-35.4 pts)
Comparing February 2025
against vs July 2025
Period-on-period comparison
February 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹400,000 | ▼ −₹360,000 (-90.0%) |
| Gross Profit | ₹40,000 | ₹400,000 | ▼ −₹360,000 (-90.0%) |
| Operating Expenses | ₹49,890 | ₹31,880 | ▲ ₹18,010 (+56.5%) |
| EBITDA | −₹9,890 | ₹368,120 | ▼ −₹378,010 (-102.7%) |
| PAT (Net Profit) | −₹9,890 | ₹368,120 | ▼ −₹378,010 (-102.7%) |
| Cash & Bank (closing) | ₹221,040 | ₹213,646 | ▲ ₹7,394 (+3.5%) |
| Total Receivables | ₹359,901 | ₹551,301 | ▼ −₹191,400 (-34.7%) |
| 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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