Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹265,500
▼
Δ
−₹225,500
(-84.9%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹205,160
▼
Δ
−₹215,050
(-104.8%)
Net Profit (PAT)
(₹9,890)
Prior
₹205,160
▼
Δ
−₹215,050
(-104.8%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹392,286
▼
Δ
−₹171,246
(-43.7%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
6.5 mo
▼
Δ
-2.1 mo
(-2.1 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹683,069
▲
Δ
+₹43,880
(+6.4%)
Overdue Receivables
0.4%
₹1,287
Prior
41.7%
▼
Δ
-41.4%
(-41.4 pts)
Comparing February 2025
against vs October 2025
Period-on-period comparison
February 2025 vs vs October 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs October 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹265,500 | ▼ −₹225,500 (-84.9%) |
| Gross Profit | ₹40,000 | ₹265,500 | ▼ −₹225,500 (-84.9%) |
| Operating Expenses | ₹49,890 | ₹60,340 | ▼ −₹10,450 (-17.3%) |
| EBITDA | −₹9,890 | ₹205,160 | ▼ −₹215,050 (-104.8%) |
| PAT (Net Profit) | −₹9,890 | ₹205,160 | ▼ −₹215,050 (-104.8%) |
| Cash & Bank (closing) | ₹221,040 | ₹392,286 | ▼ −₹171,246 (-43.7%) |
| Total Receivables | ₹359,901 | ₹537,491 | ▼ −₹177,590 (-33.0%) |
| Overdue Receivables | ₹1,287 | ₹224,201 | ▼ −₹222,914 (-99.4%) |
| 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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