Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹718,000
▼
Δ
−₹578,000
(-80.5%)
Gross Margin
0.0%
₹0
Prior
100.0%
▼
Δ
-100.0%
(-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹591,250
▼
Δ
−₹1,465,750
(-247.9%)
Net Profit (PAT)
(₹867,016)
Prior
₹591,250
▼
Δ
−₹1,458,266
(-246.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹394,776
▼
Δ
−₹355,185
(-90.0%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
9.3 mo
▼
Δ
-9.3 mo
(-9.3 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹624,270
(-84.6%)
Overdue Receivables
0.5%
₹1,406
Prior
51.9%
▼
Δ
-51.4%
(-51.4 pts)
Comparing March 2025
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
March 2025 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | March 2025 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹718,000 | ▼ −₹578,000 (-80.5%) |
| Gross Profit | ₹0 | ₹718,000 | ▼ −₹718,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹126,750 | ▲ ₹747,750 (+589.9%) |
| EBITDA | −₹874,500 | ₹591,250 | ▼ −₹1,465,750 (-247.9%) |
| PAT (Net Profit) | −₹867,016 | ₹591,250 | ▼ −₹1,458,266 (-246.6%) |
| Cash & Bank (closing) | ₹39,591 | ₹394,776 | ▼ −₹355,185 (-90.0%) |
| Total Receivables | ₹304,201 | ₹557,551 | ▼ −₹253,350 (-45.4%) |
| Overdue Receivables | ₹1,406 | ₹289,101 | ▼ −₹287,695 (-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.
Showing alerts from the latest month
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