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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of March 2025

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March 2025
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vs: nothing prior period last year
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Comparing March 2025 vs 2025-10
Fiscal year
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Net Revenue
₹140,000
Prior ₹265,500
▼ Δ −₹125,500 (-47.3%)
Gross Margin
0.0%
₹0
Prior 100.0%
▼ Δ -100.0% (-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹205,160
▼ Δ −₹1,079,660 (-526.3%)
Net Profit (PAT)
(₹867,016)
Prior ₹205,160
▼ Δ −₹1,072,176 (-522.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹392,286
▼ Δ −₹352,695 (-89.9%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 6.5 mo
▼ Δ -6.5 mo (-6.5 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹683,069
▼ Δ −₹569,180 (-83.3%)
Overdue Receivables
0.5%
₹1,406
Prior 41.7%
▼ Δ -41.3% (-41.3 pts)
Comparing March 2025 against vs October 2025

Period-on-period comparison

March 2025 vs vs October 2025 — P&L summary + balance sheet highlights

Metric March 2025 vs October 2025 Variance
Net Revenue ₹140,000 ₹265,500 ▼ −₹125,500 (-47.3%)
Gross Profit ₹0 ₹265,500 ▼ −₹265,500 (-100.0%)
Operating Expenses ₹874,500 ₹60,340 ▲ ₹814,160 (+1349.3%)
EBITDA −₹874,500 ₹205,160 ▼ −₹1,079,660 (-526.3%)
PAT (Net Profit) −₹867,016 ₹205,160 ▼ −₹1,072,176 (-522.6%)
Cash & Bank (closing) ₹39,591 ₹392,286 ▼ −₹352,695 (-89.9%)
Total Receivables ₹304,201 ₹537,491 ▼ −₹233,290 (-43.4%)
Overdue Receivables ₹1,406 ₹224,201 ▼ −₹222,795 (-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.

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