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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of February 2025

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February 2025
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vs: nothing prior period last year
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Comparing February 2025 vs q3-fy24-25
Fiscal year
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Net Revenue
₹40,000
Prior ₹727,500
▼ Δ −₹687,500 (-94.5%)
Gross Margin
100.0%
₹40,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior ₹364,107
▼ Δ −₹373,997 (-102.7%)
Net Profit (PAT)
(₹9,890)
Prior ₹351,755
▼ Δ −₹361,645 (-102.8%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior ₹242,690
▼ Δ −₹21,650 (-8.9%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior 2.0 mo
▲ Δ +2.4 mo (+2.4 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹15,080 (-2.0%)
Overdue Receivables
0.4%
₹1,287
Prior 100.0%
▼ Δ -99.6% (-99.6 pts)
Comparing February 2025 against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

February 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric February 2025 vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹40,000 ₹727,500 ▼ −₹687,500 (-94.5%)
Gross Profit ₹40,000 ₹727,500 ▼ −₹687,500 (-94.5%)
Operating Expenses ₹49,890 ₹363,393 ▼ −₹313,503 (-86.3%)
EBITDA −₹9,890 ₹364,107 ▼ −₹373,997 (-102.7%)
PAT (Net Profit) −₹9,890 ₹351,755 ▼ −₹361,645 (-102.8%)
Cash & Bank (closing) ₹221,040 ₹242,690 ▼ −₹21,650 (-8.9%)
Total Receivables ₹359,901 ₹383,501 ▼ −₹23,600 (-6.2%)
Overdue Receivables ₹1,287 ₹383,501 ▼ −₹382,214 (-99.7%)
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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