Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹1,192,000
▼
Δ
−₹1,152,000
(-96.6%)
Gross Margin
100.0%
₹40,000
Prior
94.3%
▲
Δ
+5.7%
(+5.7 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹960,209
▼
Δ
−₹970,099
(-101.0%)
Net Profit (PAT)
(₹9,890)
Prior
₹964,675
▼
Δ
−₹974,565
(-101.0%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹410,806
▼
Δ
−₹189,766
(-46.2%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
15.0 mo
▼
Δ
-10.6 mo
(-10.6 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹599,631
▲
Δ
+₹127,318
(+21.2%)
Overdue Receivables
0.4%
₹1,287
Prior
58.0%
▼
Δ
-57.7%
(-57.7 pts)
Comparing February 2025
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
February 2025 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | February 2025 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹1,192,000 | ▼ −₹1,152,000 (-96.6%) |
| Gross Profit | ₹40,000 | ₹1,124,008 | ▼ −₹1,084,008 (-96.4%) |
| Operating Expenses | ₹49,890 | ₹163,799 | ▼ −₹113,909 (-69.5%) |
| EBITDA | −₹9,890 | ₹960,209 | ▼ −₹970,099 (-101.0%) |
| PAT (Net Profit) | −₹9,890 | ₹964,675 | ▼ −₹974,565 (-101.0%) |
| Cash & Bank (closing) | ₹221,040 | ₹410,806 | ▼ −₹189,766 (-46.2%) |
| Total Receivables | ₹359,901 | ₹435,661 | ▼ −₹75,760 (-17.4%) |
| Overdue Receivables | ₹1,287 | ₹252,761 | ▼ −₹251,474 (-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.
Showing alerts from the latest month
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