Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹718,000
▼
Δ
−₹678,000
(-94.4%)
Gross Margin
100.0%
₹40,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹591,250
▼
Δ
−₹601,140
(-101.7%)
Net Profit (PAT)
(₹9,890)
Prior
₹591,250
▼
Δ
−₹601,140
(-101.7%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹394,776
▼
Δ
−₹173,736
(-44.0%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
9.3 mo
▼
Δ
-4.9 mo
(-4.9 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹11,210
(-1.5%)
Overdue Receivables
0.4%
₹1,287
Prior
51.9%
▼
Δ
-51.5%
(-51.5 pts)
Comparing February 2025
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
February 2025 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | February 2025 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹718,000 | ▼ −₹678,000 (-94.4%) |
| Gross Profit | ₹40,000 | ₹718,000 | ▼ −₹678,000 (-94.4%) |
| Operating Expenses | ₹49,890 | ₹126,750 | ▼ −₹76,860 (-60.6%) |
| EBITDA | −₹9,890 | ₹591,250 | ▼ −₹601,140 (-101.7%) |
| PAT (Net Profit) | −₹9,890 | ₹591,250 | ▼ −₹601,140 (-101.7%) |
| Cash & Bank (closing) | ₹221,040 | ₹394,776 | ▼ −₹173,736 (-44.0%) |
| Total Receivables | ₹359,901 | ₹557,551 | ▼ −₹197,650 (-35.4%) |
| Overdue Receivables | ₹1,287 | ₹289,101 | ▼ −₹287,814 (-99.6%) |
| 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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