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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 fy24-25-ytd
Fiscal year
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Net Revenue
₹40,000
Prior ₹2,282,167
▼ Δ −₹2,242,167 (-98.2%)
Gross Margin
100.0%
₹40,000
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior ₹69,011
▼ Δ −₹78,901 (-114.3%)
Net Profit (PAT)
(₹9,890)
Prior ₹64,143
▼ Δ −₹74,033 (-115.4%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior ₹39,591
▲ Δ +₹181,449 (+458.3%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior 0.2 mo
▲ Δ +4.2 mo (+4.2 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹613,060 (+538.3%)
Overdue Receivables
0.4%
₹1,287
Prior 100.0%
▼ Δ -99.6% (-99.6 pts)
Comparing February 2025 against vs FY2024-25 YTD

Period-on-period comparison

February 2025 vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric February 2025 vs FY2024-25 YTD Variance
Net Revenue ₹40,000 ₹2,282,167 ▼ −₹2,242,167 (-98.2%)
Gross Profit ₹40,000 ₹2,142,167 ▼ −₹2,102,167 (-98.1%)
Operating Expenses ₹49,890 ₹2,073,156 ▼ −₹2,023,266 (-97.6%)
EBITDA −₹9,890 ₹69,011 ▼ −₹78,901 (-114.3%)
PAT (Net Profit) −₹9,890 ₹64,143 ▼ −₹74,033 (-115.4%)
Cash & Bank (closing) ₹221,040 ₹39,591 ▲ ₹181,449 (+458.3%)
Total Receivables ₹359,901 ₹304,201 ▲ ₹55,700 (+18.3%)
Overdue Receivables ₹1,287 ₹304,201 ▼ −₹302,914 (-99.6%)
Total Payables ₹141,600 — —

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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