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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of February 2025

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February 2025
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vs: nothing prior period last year
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Comparing February 2025 vs h2-fy25-26
Fiscal year
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Net Revenue
₹40,000
Prior ₹1,641,500
▼ Δ −₹1,601,500 (-97.6%)
Gross Margin
100.0%
₹40,000
Prior 90.6%
▲ Δ +9.4% (+9.4 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior ₹1,111,214
▼ Δ −₹1,121,104 (-100.9%)
Net Profit (PAT)
(₹9,890)
Prior ₹1,098,456
▼ Δ −₹1,108,346 (-100.9%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior ₹532,860
▼ Δ −₹311,819 (-58.5%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior 8.5 mo
▼ Δ -4.1 mo (-4.1 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹240,890 (+49.6%)
Overdue Receivables
0.4%
₹1,287
Prior 79.7%
▼ Δ -79.3% (-79.3 pts)
Comparing February 2025 against vs H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

February 2025 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric February 2025 vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹40,000 ₹1,641,500 ▼ −₹1,601,500 (-97.6%)
Gross Profit ₹40,000 ₹1,486,500 ▼ −₹1,446,500 (-97.3%)
Operating Expenses ₹49,890 ₹375,286 ▼ −₹325,396 (-86.7%)
EBITDA −₹9,890 ₹1,111,214 ▼ −₹1,121,104 (-100.9%)
PAT (Net Profit) −₹9,890 ₹1,098,456 ▼ −₹1,108,346 (-100.9%)
Cash & Bank (closing) ₹221,040 ₹532,860 ▼ −₹311,819 (-58.5%)
Total Receivables ₹359,901 ₹420,929 ▼ −₹61,028 (-14.5%)
Overdue Receivables ₹1,287 ₹335,379 ▼ −₹334,092 (-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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