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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 2026-03
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Net Revenue
₹140,000
Prior ₹362,500
▼ Δ −₹222,500 (-61.4%)
Gross Margin
0.0%
₹0
Prior 66.9%
▼ Δ -66.9% (-66.9 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹147,956
▼ Δ −₹1,022,456 (-691.1%)
Net Profit (PAT)
(₹867,016)
Prior ₹147,307
▼ Δ −₹1,014,323 (-688.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹532,860
▼ Δ −₹493,268 (-92.6%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 5.6 mo
▼ Δ -5.6 mo (-5.6 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹486,059
▼ Δ −₹372,170 (-76.6%)
Overdue Receivables
0.5%
₹1,406
Prior 79.7%
▼ Δ -79.2% (-79.2 pts)
Comparing March 2025 against vs March 2026

Period-on-period comparison

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

Metric March 2025 vs March 2026 Variance
Net Revenue ₹140,000 ₹362,500 ▼ −₹222,500 (-61.4%)
Gross Profit ₹0 ₹242,500 ▼ −₹242,500 (-100.0%)
Operating Expenses ₹874,500 ₹94,544 ▲ ₹779,956 (+825.0%)
EBITDA −₹874,500 ₹147,956 ▼ −₹1,022,456 (-691.1%)
PAT (Net Profit) −₹867,016 ₹147,307 ▼ −₹1,014,323 (-688.6%)
Cash & Bank (closing) ₹39,591 ₹532,860 ▼ −₹493,268 (-92.6%)
Total Receivables ₹304,201 ₹420,929 ▼ −₹116,728 (-27.7%)
Overdue Receivables ₹1,406 ₹335,379 ▼ −₹333,973 (-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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