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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 2026-02
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Net Revenue
₹40,000
Prior ₹358,500
▼ Δ −₹318,500 (-88.8%)
Gross Margin
100.0%
₹40,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior ₹309,289
▼ Δ −₹319,179 (-103.2%)
Net Profit (PAT)
(₹9,890)
Prior ₹297,180
▼ Δ −₹307,070 (-103.3%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior ₹413,724
▼ Δ −₹192,684 (-46.6%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior 8.4 mo
▼ Δ -4.0 mo (-4.0 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior ₹643,558
▲ Δ +₹83,391 (+13.0%)
Overdue Receivables
0.4%
₹1,287
Prior 36.9%
▼ Δ -36.5% (-36.5 pts)
Comparing February 2025 against vs February 2026

Period-on-period comparison

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

Metric February 2025 vs February 2026 Variance
Net Revenue ₹40,000 ₹358,500 ▼ −₹318,500 (-88.8%)
Gross Profit ₹40,000 ₹358,500 ▼ −₹318,500 (-88.8%)
Operating Expenses ₹49,890 ₹49,211 ▲ ₹679 (+1.4%)
EBITDA −₹9,890 ₹309,289 ▼ −₹319,179 (-103.2%)
PAT (Net Profit) −₹9,890 ₹297,180 ▼ −₹307,070 (-103.3%)
Cash & Bank (closing) ₹221,040 ₹413,724 ▼ −₹192,684 (-46.6%)
Total Receivables ₹359,901 ₹605,430 ▼ −₹245,529 (-40.6%)
Overdue Receivables ₹1,287 ₹223,400 ▼ −₹222,113 (-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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