Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹180,000
▼
Δ
−₹140,000
(-77.8%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹143,000
▼
Δ
−₹152,890
(-106.9%)
Net Profit (PAT)
(₹9,890)
Prior
₹143,000
▼
Δ
−₹152,890
(-106.9%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹375,786
▼
Δ
−₹154,746
(-41.2%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
10.2 mo
▼
Δ
-5.7 mo
(-5.7 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹673,069
▲
Δ
+₹53,880
(+8.0%)
Overdue Receivables
0.4%
₹1,287
Prior
42.2%
▼
Δ
-41.9%
(-41.9 pts)
Comparing February 2025
against vs November 2025
Period-on-period comparison
February 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | February 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹180,000 | ▼ −₹140,000 (-77.8%) |
| Gross Profit | ₹40,000 | ₹180,000 | ▼ −₹140,000 (-77.8%) |
| Operating Expenses | ₹49,890 | ₹37,000 | ▲ ₹12,890 (+34.8%) |
| EBITDA | −₹9,890 | ₹143,000 | ▼ −₹152,890 (-106.9%) |
| PAT (Net Profit) | −₹9,890 | ₹143,000 | ▼ −₹152,890 (-106.9%) |
| Cash & Bank (closing) | ₹221,040 | ₹375,786 | ▼ −₹154,746 (-41.2%) |
| Total Receivables | ₹359,901 | ₹531,001 | ▼ −₹171,100 (-32.2%) |
| 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
(Feb 2025) — the current state of the business.
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