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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 2025-12
Fiscal year
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Net Revenue
₹140,000
Prior ₹272,500
▼ Δ −₹132,500 (-48.6%)
Gross Margin
0.0%
₹0
Prior 100.0%
▼ Δ -100.0% (-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹243,090
▼ Δ −₹1,117,590 (-459.7%)
Net Profit (PAT)
(₹867,016)
Prior ₹243,090
▼ Δ −₹1,110,106 (-456.7%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹394,776
▼ Δ −₹355,185 (-90.0%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 13.4 mo
▼ Δ -13.4 mo (-13.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹624,270 (-84.6%)
Overdue Receivables
0.5%
₹1,406
Prior 51.9%
▼ Δ -51.4% (-51.4 pts)
Comparing March 2025 against vs December 2025

Period-on-period comparison

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

Metric March 2025 vs December 2025 Variance
Net Revenue ₹140,000 ₹272,500 ▼ −₹132,500 (-48.6%)
Gross Profit ₹0 ₹272,500 ▼ −₹272,500 (-100.0%)
Operating Expenses ₹874,500 ₹29,410 ▲ ₹845,090 (+2873.5%)
EBITDA −₹874,500 ₹243,090 ▼ −₹1,117,590 (-459.7%)
PAT (Net Profit) −₹867,016 ₹243,090 ▼ −₹1,110,106 (-456.7%)
Cash & Bank (closing) ₹39,591 ₹394,776 ▼ −₹355,185 (-90.0%)
Total Receivables ₹304,201 ₹557,551 ▼ −₹253,350 (-45.4%)
Overdue Receivables ₹1,406 ₹289,101 ▼ −₹287,695 (-99.5%)
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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