Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹1,192,000
▼
Δ
−₹1,052,000
(-88.3%)
Gross Margin
0.0%
₹0
Prior
94.3%
▼
Δ
-94.3%
(-94.3 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹960,209
▼
Δ
−₹1,834,709
(-191.1%)
Net Profit (PAT)
(₹867,016)
Prior
₹964,675
▼
Δ
−₹1,831,692
(-189.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹410,806
▼
Δ
−₹371,215
(-90.4%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
15.0 mo
▼
Δ
-15.0 mo
(-15.0 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹599,631
▼
Δ
−₹485,742
(-81.0%)
Overdue Receivables
0.5%
₹1,406
Prior
58.0%
▼
Δ
-57.6%
(-57.6 pts)
Comparing March 2025
against vs H1 FY2025-26 (Apr 2025-Sep 2025)
Period-on-period comparison
March 2025 vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights
| Metric | March 2025 | vs H1 FY2025-26 (Apr 2025-Sep 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹1,192,000 | ▼ −₹1,052,000 (-88.3%) |
| Gross Profit | ₹0 | ₹1,124,008 | ▼ −₹1,124,008 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹163,799 | ▲ ₹710,701 (+433.9%) |
| EBITDA | −₹874,500 | ₹960,209 | ▼ −₹1,834,709 (-191.1%) |
| PAT (Net Profit) | −₹867,016 | ₹964,675 | ▼ −₹1,831,692 (-189.9%) |
| Cash & Bank (closing) | ₹39,591 | ₹410,806 | ▼ −₹371,215 (-90.4%) |
| Total Receivables | ₹304,201 | ₹435,661 | ▼ −₹131,460 (-30.2%) |
| Overdue Receivables | ₹1,406 | ₹252,761 | ▼ −₹251,355 (-99.4%) |
| 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
(Mar 2025) — the current state of the business.
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