F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of March 2025

Focus Mode Download executive summary
March 2025
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing March 2025 vs 2026-02
Fiscal year
Custom date range
Net Revenue
₹140,000
Prior ₹358,500
▼ Δ −₹218,500 (-60.9%)
Gross Margin
0.0%
₹0
Prior 100.0%
▼ Δ -100.0% (-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹309,289
▼ Δ −₹1,183,789 (-382.7%)
Net Profit (PAT)
(₹867,016)
Prior ₹297,180
▼ Δ −₹1,164,196 (-391.7%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹413,724
▼ Δ −₹374,133 (-90.4%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 8.4 mo
▼ Δ -8.4 mo (-8.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹529,669 (-82.3%)
Overdue Receivables
0.5%
₹1,406
Prior 36.9%
▼ Δ -36.4% (-36.4 pts)
Comparing March 2025 against vs February 2026

Period-on-period comparison

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

Metric March 2025 vs February 2026 Variance
Net Revenue ₹140,000 ₹358,500 ▼ −₹218,500 (-60.9%)
Gross Profit ₹0 ₹358,500 ▼ −₹358,500 (-100.0%)
Operating Expenses ₹874,500 ₹49,211 ▲ ₹825,289 (+1677.0%)
EBITDA −₹874,500 ₹309,289 ▼ −₹1,183,789 (-382.7%)
PAT (Net Profit) −₹867,016 ₹297,180 ▼ −₹1,164,196 (-391.7%)
Cash & Bank (closing) ₹39,591 ₹413,724 ▼ −₹374,133 (-90.4%)
Total Receivables ₹304,201 ₹605,430 ▼ −₹301,229 (-49.8%)
Overdue Receivables ₹1,406 ₹223,400 ▼ −₹221,994 (-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.

Active alerts: 13 critical 2 warning 1 positive View all →