Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹175,000
▼
Δ
−₹135,000
(-77.1%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹148,200
▼
Δ
−₹158,090
(-106.7%)
Net Profit (PAT)
(₹9,890)
Prior
₹148,200
▼
Δ
−₹158,090
(-106.7%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹410,806
▼
Δ
−₹189,766
(-46.2%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
15.3 mo
▼
Δ
-10.9 mo
(-10.9 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹127,318
(+21.2%)
Overdue Receivables
0.4%
₹1,287
Prior
58.0%
▼
Δ
-57.7%
(-57.7 pts)
Comparing February 2025
against vs September 2025
Period-on-period comparison
February 2025 vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹175,000 | ▼ −₹135,000 (-77.1%) |
| Gross Profit | ₹40,000 | ₹175,000 | ▼ −₹135,000 (-77.1%) |
| Operating Expenses | ₹49,890 | ₹26,800 | ▲ ₹23,090 (+86.2%) |
| EBITDA | −₹9,890 | ₹148,200 | ▼ −₹158,090 (-106.7%) |
| PAT (Net Profit) | −₹9,890 | ₹148,200 | ▼ −₹158,090 (-106.7%) |
| Cash & Bank (closing) | ₹221,040 | ₹410,806 | ▼ −₹189,766 (-46.2%) |
| Total Receivables | ₹359,901 | ₹435,661 | ▼ −₹75,760 (-17.4%) |
| Overdue Receivables | ₹1,287 | ₹252,761 | ▼ −₹251,474 (-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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