Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹192,000
▼
Δ
−₹152,000
(-79.2%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹162,220
▼
Δ
−₹172,110
(-106.1%)
Net Profit (PAT)
(₹9,890)
Prior
₹162,220
▼
Δ
−₹172,110
(-106.1%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹315,266
▼
Δ
−₹94,226
(-29.9%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
10.6 mo
▼
Δ
-6.2 mo
(-6.2 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹547,131
▲
Δ
+₹179,818
(+32.9%)
Overdue Receivables
0.4%
₹1,287
Prior
58.5%
▼
Δ
-58.1%
(-58.1 pts)
Comparing February 2025
against vs August 2025
Period-on-period comparison
February 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹192,000 | ▼ −₹152,000 (-79.2%) |
| Gross Profit | ₹40,000 | ₹192,000 | ▼ −₹152,000 (-79.2%) |
| Operating Expenses | ₹49,890 | ₹29,780 | ▲ ₹20,110 (+67.5%) |
| EBITDA | −₹9,890 | ₹162,220 | ▼ −₹172,110 (-106.1%) |
| PAT (Net Profit) | −₹9,890 | ₹162,220 | ▼ −₹172,110 (-106.1%) |
| Cash & Bank (closing) | ₹221,040 | ₹315,266 | ▼ −₹94,226 (-29.9%) |
| Total Receivables | ₹359,901 | ₹488,761 | ▼ −₹128,860 (-26.4%) |
| Overdue Receivables | ₹1,287 | ₹285,801 | ▼ −₹284,514 (-99.5%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of February 2025.
View full alert history →