Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹345,000
▼
Δ
−₹305,000
(-88.4%)
Gross Margin
100.0%
₹40,000
Prior
59.4%
▲
Δ
+40.6%
(+40.6 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
(₹768,840)
▲
Δ
+₹758,950
(+98.7%)
Net Profit (PAT)
(₹9,890)
Prior
(₹761,356)
▲
Δ
+₹751,466
(+98.7%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹39,591
▲
Δ
+₹181,449
(+458.3%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
0.1 mo
▲
Δ
+4.3 mo
(+4.3 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹113,889
▲
Δ
+₹613,060
(+538.3%)
Overdue Receivables
0.4%
₹1,287
Prior
100.0%
▼
Δ
-99.6%
(-99.6 pts)
Comparing February 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
February 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | February 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹345,000 | ▼ −₹305,000 (-88.4%) |
| Gross Profit | ₹40,000 | ₹205,000 | ▼ −₹165,000 (-80.5%) |
| Operating Expenses | ₹49,890 | ₹973,840 | ▼ −₹923,950 (-94.9%) |
| EBITDA | −₹9,890 | −₹768,840 | ▲ ₹758,950 (+98.7%) |
| PAT (Net Profit) | −₹9,890 | −₹761,356 | ▲ ₹751,466 (+98.7%) |
| Cash & Bank (closing) | ₹221,040 | ₹39,591 | ▲ ₹181,449 (+458.3%) |
| Total Receivables | ₹359,901 | ₹304,201 | ▲ ₹55,700 (+18.3%) |
| Overdue Receivables | ₹1,287 | ₹304,201 | ▼ −₹302,914 (-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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