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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 2026-01
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Net Revenue
₹140,000
Prior ₹202,500
▼ Δ −₹62,500 (-30.9%)
Gross Margin
0.0%
₹0
Prior 82.7%
▼ Δ -82.7% (-82.7 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹62,719
▼ Δ −₹937,219 (-1494.3%)
Net Profit (PAT)
(₹867,016)
Prior ₹62,719
▼ Δ −₹929,735 (-1482.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹467,444
▼ Δ −₹427,853 (-91.5%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 4.5 mo
▼ Δ -4.4 mo (-4.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹595,489 (-83.9%)
Overdue Receivables
0.5%
₹1,406
Prior 49.2%
▼ Δ -48.8% (-48.8 pts)
Comparing March 2025 against vs January 2026

Period-on-period comparison

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

Metric March 2025 vs January 2026 Variance
Net Revenue ₹140,000 ₹202,500 ▼ −₹62,500 (-30.9%)
Gross Profit ₹0 ₹167,500 ▼ −₹167,500 (-100.0%)
Operating Expenses ₹874,500 ₹104,781 ▲ ₹769,719 (+734.6%)
EBITDA −₹874,500 ₹62,719 ▼ −₹937,219 (-1494.3%)
PAT (Net Profit) −₹867,016 ₹62,719 ▼ −₹929,735 (-1482.4%)
Cash & Bank (closing) ₹39,591 ₹467,444 ▼ −₹427,853 (-91.5%)
Total Receivables ₹304,201 ₹435,950 ▼ −₹131,749 (-30.2%)
Overdue Receivables ₹1,406 ₹214,700 ▼ −₹213,294 (-99.3%)
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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