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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 2026-01
Fiscal year
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Net Revenue
₹40,000
Prior ₹202,500
▼ Δ −₹162,500 (-80.2%)
Gross Margin
100.0%
₹40,000
Prior 82.7%
▲ Δ +17.3% (+17.3 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior ₹62,719
▼ Δ −₹72,609 (-115.8%)
Net Profit (PAT)
(₹9,890)
Prior ₹62,719
▼ Δ −₹72,609 (-115.8%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior ₹467,444
▼ Δ −₹246,404 (-52.7%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior 4.5 mo
▼ Δ -0.0 mo (-0.0 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior ₹709,378
▲ Δ +₹17,571 (+2.5%)
Overdue Receivables
0.4%
₹1,287
Prior 49.2%
▼ Δ -48.9% (-48.9 pts)
Comparing February 2025 against vs January 2026

Period-on-period comparison

February 2025 vs vs January 2026 — P&L summary + balance sheet highlights

Metric February 2025 vs January 2026 Variance
Net Revenue ₹40,000 ₹202,500 ▼ −₹162,500 (-80.2%)
Gross Profit ₹40,000 ₹167,500 ▼ −₹127,500 (-76.1%)
Operating Expenses ₹49,890 ₹104,781 ▼ −₹54,891 (-52.4%)
EBITDA −₹9,890 ₹62,719 ▼ −₹72,609 (-115.8%)
PAT (Net Profit) −₹9,890 ₹62,719 ▼ −₹72,609 (-115.8%)
Cash & Bank (closing) ₹221,040 ₹467,444 ▼ −₹246,404 (-52.7%)
Total Receivables ₹359,901 ₹435,950 ▼ −₹76,049 (-17.4%)
Overdue Receivables ₹1,287 ₹214,700 ▼ −₹213,413 (-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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