F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of March 2025

Focus Mode Download executive summary
March 2025
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing March 2025 vs h1-fy24-25
Fiscal year
Custom date range
Net Revenue
₹140,000
Prior ₹1,209,667
▼ Δ −₹1,069,667 (-88.4%)
Gross Margin
0.0%
₹0
Prior 100.0%
▼ Δ -100.0% (-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹473,744
▼ Δ −₹1,348,244 (-284.6%)
Net Profit (PAT)
(₹867,016)
Prior ₹473,744
▼ Δ −₹1,340,760 (-283.0%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹249,613 (-86.3%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 2.4 mo
▼ Δ -2.3 mo (-2.3 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹424,484 (-78.8%)
Overdue Receivables
0.5%
₹1,406
Prior 100.0%
▼ Δ -99.5% (-99.5 pts)
Comparing March 2025 against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

March 2025 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric March 2025 vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹140,000 ₹1,209,667 ▼ −₹1,069,667 (-88.4%)
Gross Profit ₹0 ₹1,209,667 ▼ −₹1,209,667 (-100.0%)
Operating Expenses ₹874,500 ₹735,923 ▲ ₹138,577 (+18.8%)
EBITDA −₹874,500 ₹473,744 ▼ −₹1,348,244 (-284.6%)
PAT (Net Profit) −₹867,016 ₹473,744 ▼ −₹1,340,760 (-283.0%)
Cash & Bank (closing) ₹39,591 ₹289,204 ▼ −₹249,613 (-86.3%)
Total Receivables ₹304,201 ₹262,701 ▲ ₹41,500 (+15.8%)
Overdue Receivables ₹1,406 ₹262,701 ▼ −₹261,295 (-99.5%)
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.

Active alerts: 13 critical 2 warning 1 positive View all →