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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of February 2025

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February 2025
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vs: nothing prior period last year
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Comparing February 2025 vs 2025-12
Fiscal year
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Net Revenue
₹40,000
Prior ₹272,500
▼ Δ −₹232,500 (-85.3%)
Gross Margin
100.0%
₹40,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior ₹243,090
▼ Δ −₹252,980 (-104.1%)
Net Profit (PAT)
(₹9,890)
Prior ₹243,090
▼ Δ −₹252,980 (-104.1%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior ₹394,776
▼ Δ −₹173,736 (-44.0%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior 13.4 mo
▼ Δ -9.0 mo (-9.0 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹11,210 (-1.5%)
Overdue Receivables
0.4%
₹1,287
Prior 51.9%
▼ Δ -51.5% (-51.5 pts)
Comparing February 2025 against vs December 2025

Period-on-period comparison

February 2025 vs vs December 2025 — P&L summary + balance sheet highlights

Metric February 2025 vs December 2025 Variance
Net Revenue ₹40,000 ₹272,500 ▼ −₹232,500 (-85.3%)
Gross Profit ₹40,000 ₹272,500 ▼ −₹232,500 (-85.3%)
Operating Expenses ₹49,890 ₹29,410 ▲ ₹20,480 (+69.6%)
EBITDA −₹9,890 ₹243,090 ▼ −₹252,980 (-104.1%)
PAT (Net Profit) −₹9,890 ₹243,090 ▼ −₹252,980 (-104.1%)
Cash & Bank (closing) ₹221,040 ₹394,776 ▼ −₹173,736 (-44.0%)
Total Receivables ₹359,901 ₹557,551 ▼ −₹197,650 (-35.4%)
Overdue Receivables ₹1,287 ₹289,101 ▼ −₹287,814 (-99.6%)
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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