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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-fy25-26
Fiscal year
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Net Revenue
₹140,000
Prior ₹767,000
▼ Δ −₹627,000 (-81.7%)
Gross Margin
0.0%
₹0
Prior 100.0%
▼ Δ -100.0% (-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹678,540
▼ Δ −₹1,553,040 (-228.9%)
Net Profit (PAT)
(₹867,016)
Prior ₹678,540
▼ Δ −₹1,545,556 (-227.8%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹410,806
▼ Δ −₹371,215 (-90.4%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 13.9 mo
▼ Δ -13.9 mo (-13.9 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹485,742 (-81.0%)
Overdue Receivables
0.5%
₹1,406
Prior 58.0%
▼ Δ -57.6% (-57.6 pts)
Comparing March 2025 against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

March 2025 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric March 2025 vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹140,000 ₹767,000 ▼ −₹627,000 (-81.7%)
Gross Profit ₹0 ₹767,000 ▼ −₹767,000 (-100.0%)
Operating Expenses ₹874,500 ₹88,460 ▲ ₹786,040 (+888.6%)
EBITDA −₹874,500 ₹678,540 ▼ −₹1,553,040 (-228.9%)
PAT (Net Profit) −₹867,016 ₹678,540 ▼ −₹1,545,556 (-227.8%)
Cash & Bank (closing) ₹39,591 ₹410,806 ▼ −₹371,215 (-90.4%)
Total Receivables ₹304,201 ₹435,661 ▼ −₹131,460 (-30.2%)
Overdue Receivables ₹1,406 ₹252,761 ▼ −₹251,355 (-99.4%)
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.

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