Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹400,000
▼
Δ
−₹260,000
(-65.0%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹368,120
▼
Δ
−₹1,242,620
(-337.6%)
Net Profit (PAT)
(₹867,016)
Prior
₹368,120
▼
Δ
−₹1,235,136
(-335.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹213,646
▼
Δ
−₹174,055
(-81.5%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
6.7 mo
▼
Δ
-6.7 mo
(-6.7 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹448,111
▼
Δ
−₹334,222
(-74.6%)
Overdue Receivables
0.5%
₹1,406
Prior
35.8%
▼
Δ
-35.3%
(-35.3 pts)
Comparing March 2025
against vs July 2025
Period-on-period comparison
March 2025 vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹400,000 | ▼ −₹260,000 (-65.0%) |
| Gross Profit | ₹0 | ₹400,000 | ▼ −₹400,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹31,880 | ▲ ₹842,620 (+2643.1%) |
| EBITDA | −₹874,500 | ₹368,120 | ▼ −₹1,242,620 (-337.6%) |
| PAT (Net Profit) | −₹867,016 | ₹368,120 | ▼ −₹1,235,136 (-335.5%) |
| Cash & Bank (closing) | ₹39,591 | ₹213,646 | ▼ −₹174,055 (-81.5%) |
| Total Receivables | ₹304,201 | ₹551,301 | ▼ −₹247,100 (-44.8%) |
| 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
(Mar 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of March 2025.
View full alert history →