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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 q2-fy24-25
Fiscal year
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Net Revenue
₹140,000
Prior ₹863,000
▼ Δ −₹723,000 (-83.8%)
Gross Margin
0.0%
₹0
Prior 100.0%
▼ Δ -100.0% (-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹377,262
▼ Δ −₹1,251,762 (-331.8%)
Net Profit (PAT)
(₹867,016)
Prior ₹377,262
▼ Δ −₹1,244,278 (-329.8%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹249,613 (-86.3%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 1.8 mo
▼ Δ -1.7 mo (-1.7 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹424,484 (-78.8%)
Overdue Receivables
0.5%
₹1,406
Prior 100.0%
▼ Δ -99.5% (-99.5 pts)
Comparing March 2025 against vs Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

March 2025 vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric March 2025 vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹140,000 ₹863,000 ▼ −₹723,000 (-83.8%)
Gross Profit ₹0 ₹863,000 ▼ −₹863,000 (-100.0%)
Operating Expenses ₹874,500 ₹485,738 ▲ ₹388,762 (+80.0%)
EBITDA −₹874,500 ₹377,262 ▼ −₹1,251,762 (-331.8%)
PAT (Net Profit) −₹867,016 ₹377,262 ▼ −₹1,244,278 (-329.8%)
Cash & Bank (closing) ₹39,591 ₹289,204 ▼ −₹249,613 (-86.3%)
Total Receivables ₹304,201 ₹262,701 ▲ ₹41,500 (+15.8%)
Overdue Receivables ₹1,406 ₹262,701 ▼ −₹261,295 (-99.5%)
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 →