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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 fy25-26-ytd
Fiscal year
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Net Revenue
₹140,000
Prior ₹2,833,500
▼ Δ −₹2,693,500 (-95.1%)
Gross Margin
0.0%
₹0
Prior 92.1%
▼ Δ -92.1% (-92.1 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹2,071,423
▼ Δ −₹2,945,923 (-142.2%)
Net Profit (PAT)
(₹867,016)
Prior ₹2,063,131
▼ Δ −₹2,930,148 (-142.0%)
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 11.9 mo
▼ Δ -11.8 mo (-11.8 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 FY2025-26 YTD

Period-on-period comparison

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

Metric March 2025 vs FY2025-26 YTD Variance
Net Revenue ₹140,000 ₹2,833,500 ▼ −₹2,693,500 (-95.1%)
Gross Profit ₹0 ₹2,610,508 ▼ −₹2,610,508 (-100.0%)
Operating Expenses ₹874,500 ₹539,085 ▲ ₹335,415 (+62.2%)
EBITDA −₹874,500 ₹2,071,423 ▼ −₹2,945,923 (-142.2%)
PAT (Net Profit) −₹867,016 ₹2,063,131 ▼ −₹2,930,148 (-142.0%)
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 — —

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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