Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹180,000
▼
Δ
−₹40,000
(-22.2%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹143,000
▼
Δ
−₹1,017,500
(-711.5%)
Net Profit (PAT)
(₹867,016)
Prior
₹143,000
▼
Δ
−₹1,010,016
(-706.3%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹375,786
▼
Δ
−₹336,195
(-89.5%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
10.2 mo
▼
Δ
-10.1 mo
(-10.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹559,180
(-83.1%)
Overdue Receivables
0.5%
₹1,406
Prior
42.2%
▼
Δ
-41.8%
(-41.8 pts)
Comparing March 2025
against vs November 2025
Period-on-period comparison
March 2025 vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | March 2025 | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹180,000 | ▼ −₹40,000 (-22.2%) |
| Gross Profit | ₹0 | ₹180,000 | ▼ −₹180,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹37,000 | ▲ ₹837,500 (+2263.5%) |
| EBITDA | −₹874,500 | ₹143,000 | ▼ −₹1,017,500 (-711.5%) |
| PAT (Net Profit) | −₹867,016 | ₹143,000 | ▼ −₹1,010,016 (-706.3%) |
| Cash & Bank (closing) | ₹39,591 | ₹375,786 | ▼ −₹336,195 (-89.5%) |
| Total Receivables | ₹304,201 | ₹531,001 | ▼ −₹226,800 (-42.7%) |
| 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.
Showing alerts from the latest month
(Mar 2025) — the current state of the business.
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