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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of March 2025

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March 2025
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vs: nothing prior period last year
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Comparing March 2025 vs q1-fy25-26
Fiscal year
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Net Revenue
₹140,000
Prior ₹425,000
▼ Δ −₹285,000 (-67.1%)
Gross Margin
0.0%
₹0
Prior 84.0%
▼ Δ -84.0% (-84.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹281,669
▼ Δ −₹1,156,169 (-410.5%)
Net Profit (PAT)
(₹867,016)
Prior ₹286,135
▼ Δ −₹1,153,152 (-403.0%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹205,900
▼ Δ −₹166,309 (-80.8%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 8.2 mo
▼ Δ -8.2 mo (-8.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹146,987
▼ Δ −₹33,098 (-22.5%)
Overdue Receivables
0.5%
₹1,406
Prior 89.3%
▼ Δ -88.9% (-88.9 pts)
Comparing March 2025 against vs Q1 FY2025-26 (Apr-Jun 2025)

Period-on-period comparison

March 2025 vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights

Metric March 2025 vs Q1 FY2025-26 (Apr-Jun 2025) Variance
Net Revenue ₹140,000 ₹425,000 ▼ −₹285,000 (-67.1%)
Gross Profit ₹0 ₹357,008 ▼ −₹357,008 (-100.0%)
Operating Expenses ₹874,500 ₹75,339 ▲ ₹799,161 (+1060.8%)
EBITDA −₹874,500 ₹281,669 ▼ −₹1,156,169 (-410.5%)
PAT (Net Profit) −₹867,016 ₹286,135 ▼ −₹1,153,152 (-403.0%)
Cash & Bank (closing) ₹39,591 ₹205,900 ▼ −₹166,309 (-80.8%)
Total Receivables ₹304,201 ₹220,901 ▲ ₹83,300 (+37.7%)
Overdue Receivables ₹1,406 ₹197,301 ▼ −₹195,895 (-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.

Active alerts: 13 critical 2 warning 1 positive View all →