Acuere Consultancy
Partnership · service · Tally · Reporting as of February 2025
February 2025
Net Revenue
₹40,000
Prior
₹923,500
▼
Δ
−₹883,500
(-95.7%)
Gross Margin
100.0%
₹40,000
Prior
83.2%
▲
Δ
+16.8%
(+16.8 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior
₹519,964
▼
Δ
−₹529,854
(-101.9%)
Net Profit (PAT)
(₹9,890)
Prior
₹507,206
▼
Δ
−₹517,096
(-101.9%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior
₹532,860
▼
Δ
−₹311,819
(-58.5%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior
6.4 mo
▼
Δ
-2.0 mo
(-2.0 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior
₹486,059
▲
Δ
+₹240,890
(+49.6%)
Overdue Receivables
0.4%
₹1,287
Prior
79.7%
▼
Δ
-79.3%
(-79.3 pts)
Comparing February 2025
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
February 2025 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | February 2025 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹40,000 | ₹923,500 | ▼ −₹883,500 (-95.7%) |
| Gross Profit | ₹40,000 | ₹768,500 | ▼ −₹728,500 (-94.8%) |
| Operating Expenses | ₹49,890 | ₹248,536 | ▼ −₹198,646 (-79.9%) |
| EBITDA | −₹9,890 | ₹519,964 | ▼ −₹529,854 (-101.9%) |
| PAT (Net Profit) | −₹9,890 | ₹507,206 | ▼ −₹517,096 (-101.9%) |
| Cash & Bank (closing) | ₹221,040 | ₹532,860 | ▼ −₹311,819 (-58.5%) |
| Total Receivables | ₹359,901 | ₹420,929 | ▼ −₹61,028 (-14.5%) |
| Overdue Receivables | ₹1,287 | ₹335,379 | ▼ −₹334,092 (-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
(Feb 2025) — the current state of the business.
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