Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹1,072,500
▼
Δ
−₹1,032,500
(-96.3%)
Gross Margin
100.0%
₹40,000
Prior
86.9%
▲
Δ
+13.1%
(+13.1 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
(₹404,733)
▲
Δ
+₹394,843
(+97.6%)
Net Profit (PAT)
(₹9,890)
Prior
(₹409,601)
▲
Δ
+₹399,711
(+97.6%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹39,591
▲
Δ
+₹181,449
(+458.3%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
0.2 mo
▲
Δ
+4.3 mo
(+4.3 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹613,060
(+538.3%)
Overdue Receivables
0.4%
₹1,287
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing February 2025
against vs H2 FY2024-25 (Oct 2024-Mar 2025)
Period-on-period comparison
February 2025 vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights
| Metric | February 2025 | vs H2 FY2024-25 (Oct 2024-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹1,072,500 | ▼ −₹1,032,500 (-96.3%) |
| Gross Profit | ₹40,000 | ₹932,500 | ▼ −₹892,500 (-95.7%) |
| Operating Expenses | ₹49,890 | ₹1,337,233 | ▼ −₹1,287,343 (-96.3%) |
| EBITDA | −₹9,890 | −₹404,733 | ▲ ₹394,843 (+97.6%) |
| PAT (Net Profit) | −₹9,890 | −₹409,601 | ▲ ₹399,711 (+97.6%) |
| Cash & Bank (closing) | ₹221,040 | ₹39,591 | ▲ ₹181,449 (+458.3%) |
| Total Receivables | ₹359,901 | ₹304,201 | ▲ ₹55,700 (+18.3%) |
| Overdue Receivables | ₹1,287 | ₹304,201 | ▼ −₹302,914 (-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.
Showing alerts from the latest month
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