Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹346,667
▼
Δ
−₹206,667
(-59.6%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹96,482
▼
Δ
−₹970,982
(-1006.4%)
Net Profit (PAT)
(₹867,016)
Prior
₹96,482
▼
Δ
−₹963,498
(-998.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹237,644
▼
Δ
−₹198,053
(-83.3%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
2.8 mo
▼
Δ
-2.8 mo
(-2.8 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹296,111
▼
Δ
−₹182,222
(-61.5%)
Overdue Receivables
0.5%
₹1,406
Prior
100.0%
▼
Δ
-99.5%
(-99.5 pts)
Comparing March 2025
against vs Q1 FY2024-25 (Apr-Jun 2024)
Period-on-period comparison
March 2025 vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights
| Metric | March 2025 | vs Q1 FY2024-25 (Apr-Jun 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹346,667 | ▼ −₹206,667 (-59.6%) |
| Gross Profit | ₹0 | ₹346,667 | ▼ −₹346,667 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹250,185 | ▲ ₹624,315 (+249.5%) |
| EBITDA | −₹874,500 | ₹96,482 | ▼ −₹970,982 (-1006.4%) |
| PAT (Net Profit) | −₹867,016 | ₹96,482 | ▼ −₹963,498 (-998.6%) |
| Cash & Bank (closing) | ₹39,591 | ₹237,644 | ▼ −₹198,053 (-83.3%) |
| Total Receivables | ₹304,201 | ₹74,401 | ▲ ₹229,800 (+308.9%) |
| Overdue Receivables | ₹1,406 | ₹74,401 | ▼ −₹72,995 (-98.1%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of March 2025.
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