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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 fy25-26-ytd
Fiscal year
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Net Revenue
₹40,000
Prior ₹2,833,500
▼ Δ −₹2,793,500 (-98.6%)
Gross Margin
100.0%
₹40,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior ₹2,071,423
▼ Δ −₹2,081,313 (-100.5%)
Net Profit (PAT)
(₹9,890)
Prior ₹2,063,131
▼ Δ −₹2,073,021 (-100.5%)
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 11.9 mo
▼ Δ -7.4 mo (-7.4 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 FY2025-26 YTD

Period-on-period comparison

February 2025 vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric February 2025 vs FY2025-26 YTD Variance
Net Revenue ₹40,000 ₹2,833,500 ▼ −₹2,793,500 (-98.6%)
Gross Profit ₹40,000 ₹2,610,508 ▼ −₹2,570,508 (-98.5%)
Operating Expenses ₹49,890 ₹539,085 ▼ −₹489,195 (-90.7%)
EBITDA −₹9,890 ₹2,071,423 ▼ −₹2,081,313 (-100.5%)
PAT (Net Profit) −₹9,890 ₹2,063,131 ▼ −₹2,073,021 (-100.5%)
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 — —

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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