Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹425,000
▼
Δ
−₹385,000
(-90.6%)
Gross Margin
100.0%
₹40,000
Prior
84.0%
▲
Δ
+16.0%
(+16.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹281,669
▼
Δ
−₹291,559
(-103.5%)
Net Profit (PAT)
(₹9,890)
Prior
₹286,135
▼
Δ
−₹296,025
(-103.5%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹205,900
▲
Δ
+₹15,140
(+7.4%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
8.2 mo
▼
Δ
-3.8 mo
(-3.8 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹579,962
(+394.6%)
Overdue Receivables
0.4%
₹1,287
Prior
89.3%
▼
Δ
-89.0%
(-89.0 pts)
Comparing February 2025
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
February 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | February 2025 | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹425,000 | ▼ −₹385,000 (-90.6%) |
| Gross Profit | ₹40,000 | ₹357,008 | ▼ −₹317,008 (-88.8%) |
| Operating Expenses | ₹49,890 | ₹75,339 | ▼ −₹25,449 (-33.8%) |
| EBITDA | −₹9,890 | ₹281,669 | ▼ −₹291,559 (-103.5%) |
| PAT (Net Profit) | −₹9,890 | ₹286,135 | ▼ −₹296,025 (-103.5%) |
| Cash & Bank (closing) | ₹221,040 | ₹205,900 | ▲ ₹15,140 (+7.4%) |
| Total Receivables | ₹359,901 | ₹220,901 | ▲ ₹139,000 (+62.9%) |
| Overdue Receivables | ₹1,287 | ₹197,301 | ▼ −₹196,014 (-99.3%) |
| 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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