Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹345,000
▼
Δ
−₹205,000
(-59.4%)
Gross Margin
0.0%
₹0
Prior
59.4%
▼
Δ
-59.4%
(-59.4 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
(₹768,840)
▼
Δ
−₹105,660
(-13.7%)
Net Profit (PAT)
(₹867,016)
Prior
(₹761,356)
▼
Δ
−₹105,660
(-13.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹39,591
—
Δ
+₹0
(+0.0%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
0.1 mo
▼
Δ
-0.1 mo
(-0.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹113,889
—
Δ
+₹0
(+0.0%)
Overdue Receivables
0.5%
₹1,406
Prior
100.0%
▼
Δ
-99.5%
(-99.5 pts)
Comparing March 2025
against vs Q4 FY2024-25 (Jan-Mar 2025)
Period-on-period comparison
March 2025 vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights
| Metric | March 2025 | vs Q4 FY2024-25 (Jan-Mar 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹345,000 | ▼ −₹205,000 (-59.4%) |
| Gross Profit | ₹0 | ₹205,000 | ▼ −₹205,000 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹973,840 | ▼ −₹99,340 (-10.2%) |
| EBITDA | −₹874,500 | −₹768,840 | ▼ −₹105,660 (-13.7%) |
| PAT (Net Profit) | −₹867,016 | −₹761,356 | ▼ −₹105,660 (-13.9%) |
| Cash & Bank (closing) | ₹39,591 | ₹39,591 | — ₹0 (+0.0%) |
| Total Receivables | ₹304,201 | ₹304,201 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹1,406 | ₹304,201 | ▼ −₹302,795 (-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
(Mar 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of March 2025.
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