Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹192,000
▼
Δ
−₹52,000
(-27.1%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹162,220
▼
Δ
−₹1,036,720
(-639.1%)
Net Profit (PAT)
(₹867,016)
Prior
₹162,220
▼
Δ
−₹1,029,236
(-634.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹315,266
▼
Δ
−₹275,675
(-87.4%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
10.6 mo
▼
Δ
-10.5 mo
(-10.5 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹433,242
(-79.2%)
Overdue Receivables
0.5%
₹1,406
Prior
58.5%
▼
Δ
-58.0%
(-58.0 pts)
Comparing March 2025
against vs August 2025
Period-on-period comparison
March 2025 vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹192,000 | ▼ −₹52,000 (-27.1%) |
| Gross Profit | ₹0 | ₹192,000 | ▼ −₹192,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹29,780 | ▲ ₹844,720 (+2836.5%) |
| EBITDA | −₹874,500 | ₹162,220 | ▼ −₹1,036,720 (-639.1%) |
| PAT (Net Profit) | −₹867,016 | ₹162,220 | ▼ −₹1,029,236 (-634.5%) |
| Cash & Bank (closing) | ₹39,591 | ₹315,266 | ▼ −₹275,675 (-87.4%) |
| Total Receivables | ₹304,201 | ₹488,761 | ▼ −₹184,560 (-37.8%) |
| Overdue Receivables | ₹1,406 | ₹285,801 | ▼ −₹284,395 (-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
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