Acuere Consultancy
Partnership · service · Tally · Reporting as of March 2025
March 2025
Net Revenue
₹140,000
Prior
₹923,500
▼
Δ
−₹783,500
(-84.8%)
Gross Margin
0.0%
₹0
Prior
83.2%
▼
Δ
-83.2%
(-83.2 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior
₹519,964
▼
Δ
−₹1,394,464
(-268.2%)
Net Profit (PAT)
(₹867,016)
Prior
₹507,206
▼
Δ
−₹1,374,222
(-270.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹532,860
▼
Δ
−₹493,268
(-92.6%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior
6.4 mo
▼
Δ
-6.4 mo
(-6.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹486,059
▼
Δ
−₹372,170
(-76.6%)
Overdue Receivables
0.5%
₹1,406
Prior
79.7%
▼
Δ
-79.2%
(-79.2 pts)
Comparing March 2025
against vs Q4 FY2025-26 (Jan-Mar 2026)
Period-on-period comparison
March 2025 vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights
| Metric | March 2025 | vs Q4 FY2025-26 (Jan-Mar 2026) | Variance |
|---|---|---|---|
| Net Revenue | ₹140,000 | ₹923,500 | ▼ −₹783,500 (-84.8%) |
| Gross Profit | ₹0 | ₹768,500 | ▼ −₹768,500 (-100.0%) |
| Operating Expenses | ₹874,500 | ₹248,536 | ▲ ₹625,964 (+251.9%) |
| EBITDA | −₹874,500 | ₹519,964 | ▼ −₹1,394,464 (-268.2%) |
| PAT (Net Profit) | −₹867,016 | ₹507,206 | ▼ −₹1,374,222 (-270.9%) |
| Cash & Bank (closing) | ₹39,591 | ₹532,860 | ▼ −₹493,268 (-92.6%) |
| Total Receivables | ₹304,201 | ₹420,929 | ▼ −₹116,728 (-27.7%) |
| Overdue Receivables | ₹1,406 | ₹335,379 | ▼ −₹333,973 (-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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