Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹346,667
▼
Δ
−₹306,667
(-88.5%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹96,482
▼
Δ
−₹106,372
(-110.3%)
Net Profit (PAT)
(₹9,890)
Prior
₹96,482
▼
Δ
−₹106,372
(-110.3%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹237,644
▼
Δ
−₹16,604
(-7.0%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
2.8 mo
▲
Δ
+1.6 mo
(+1.6 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹430,838
(+145.5%)
Overdue Receivables
0.4%
₹1,287
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing February 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
February 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | February 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹346,667 | ▼ −₹306,667 (-88.5%) |
| Gross Profit | ₹40,000 | ₹346,667 | ▼ −₹306,667 (-88.5%) |
| Operating Expenses | ₹49,890 | ₹250,185 | ▼ −₹200,295 (-80.1%) |
| EBITDA | −₹9,890 | ₹96,482 | ▼ −₹106,372 (-110.3%) |
| PAT (Net Profit) | −₹9,890 | ₹96,482 | ▼ −₹106,372 (-110.3%) |
| Cash & Bank (closing) | ₹221,040 | ₹237,644 | ▼ −₹16,604 (-7.0%) |
| Total Receivables | ₹359,901 | ₹74,401 | ▲ ₹285,500 (+383.7%) |
| Overdue Receivables | ₹1,287 | ₹74,401 | ▼ −₹73,114 (-98.3%) |
| 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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