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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of February 2025

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February 2025
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vs: nothing prior period last year
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Net Revenue
₹40,000
Prior ₹165,000
▼ Δ −₹125,000 (-75.8%)
Gross Margin
100.0%
₹40,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
(₹9,890)
-24.7% margin
Prior ₹115,550
▼ Δ −₹125,440 (-108.6%)
Net Profit (PAT)
(₹9,890)
Prior ₹115,550
▼ Δ −₹125,440 (-108.6%)
Cash & Bank
₹221,040
bank ₹13,987 + cash ₹207,053
Prior ₹262,250
▼ Δ −₹41,210 (-15.7%)
Cash Runway
4.4 mo
at ₹49,890/mo burn
Prior 5.3 mo
▼ Δ -0.9 mo (-0.9 pts)
Net Working Capital
₹726,949
Current Assets − Current Liabilities
Prior ₹824,763
▼ Δ −₹97,814 (-11.9%)
Overdue Receivables
0.4%
₹1,287
Prior 0.3%
▲ Δ +0.1% (+0.1 pts)
Comparing February 2025 against Prior — January 2025

Period-on-period comparison

February 2025 vs Prior — January 2025 — P&L summary + balance sheet highlights

Metric February 2025 Prior — January 2025 Variance
Net Revenue ₹40,000 ₹165,000 ▼ −₹125,000 (-75.8%)
Gross Profit ₹40,000 ₹165,000 ▼ −₹125,000 (-75.8%)
Operating Expenses ₹49,890 ₹49,450 ▲ ₹440 (+0.9%)
EBITDA −₹9,890 ₹115,550 ▼ −₹125,440 (-108.6%)
PAT (Net Profit) −₹9,890 ₹115,550 ▼ −₹125,440 (-108.6%)
Cash & Bank (closing) ₹221,040 ₹262,250 ▼ −₹41,210 (-15.7%)
Total Receivables ₹359,901 ₹412,501 ▼ −₹52,600 (-12.8%)
Overdue Receivables ₹1,287 ₹1,167 ▲ ₹120 (+10.3%)
Total Payables ₹141,600 ₹141,600 — ₹0 (+0.0%)

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.

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