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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 2026-03
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Net Revenue
₹40,000
Prior ₹362,500
▼ Δ −₹322,500 (-89.0%)
Gross Margin
100.0%
₹40,000
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior ₹147,956
▼ Δ −₹157,846 (-106.7%)
Net Profit (PAT)
(₹9,890)
Prior ₹147,307
▼ Δ −₹157,197 (-106.7%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior ₹532,860
▼ Δ −₹311,819 (-58.5%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior 5.6 mo
▼ Δ -1.2 mo (-1.2 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹240,890 (+49.6%)
Overdue Receivables
0.4%
₹1,287
Prior 79.7%
▼ Δ -79.3% (-79.3 pts)
Comparing February 2025 against vs March 2026

Period-on-period comparison

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

Metric February 2025 vs March 2026 Variance
Net Revenue ₹40,000 ₹362,500 ▼ −₹322,500 (-89.0%)
Gross Profit ₹40,000 ₹242,500 ▼ −₹202,500 (-83.5%)
Operating Expenses ₹49,890 ₹94,544 ▼ −₹44,654 (-47.2%)
EBITDA −₹9,890 ₹147,956 ▼ −₹157,846 (-106.7%)
PAT (Net Profit) −₹9,890 ₹147,307 ▼ −₹157,197 (-106.7%)
Cash & Bank (closing) ₹221,040 ₹532,860 ▼ −₹311,819 (-58.5%)
Total Receivables ₹359,901 ₹420,929 ▼ −₹61,028 (-14.5%)
Overdue Receivables ₹1,287 ₹335,379 ▼ −₹334,092 (-99.6%)
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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