Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25
FY2024-25
Net Revenue
₹2,282,167
Prior
₹25,000
▲
Δ
+₹2,257,167
(+9028.7%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
(₹55,050)
▲
Δ
+₹124,061
(+225.4%)
Net Profit (PAT)
₹64,143
Prior
(₹55,050)
▲
Δ
+₹119,193
(+216.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹107,229
▼
Δ
−₹67,638
(-63.1%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
1.3 mo
▼
Δ
-1.1 mo
(-1.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹217,405
▼
Δ
−₹103,516
(-47.6%)
Overdue Receivables
100.0%
₹304,201
Prior
0.5%
▲
Δ
+99.5%
(+99.5 pts)
Comparing FY2024-25
against vs April 2024
Period-on-period comparison
FY2024-25 vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | FY2024-25 | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹25,000 | ▲ ₹2,257,167 (+9028.7%) |
| Gross Profit | ₹2,142,167 | ₹25,000 | ▲ ₹2,117,167 (+8468.7%) |
| Operating Expenses | ₹2,073,156 | ₹80,050 | ▲ ₹1,993,106 (+2489.8%) |
| EBITDA | ₹69,011 | −₹55,050 | ▲ ₹124,061 (+225.4%) |
| PAT (Net Profit) | ₹64,143 | −₹55,050 | ▲ ₹119,193 (+216.5%) |
| Cash & Bank (closing) | ₹39,591 | ₹107,229 | ▼ −₹67,638 (-63.1%) |
| Total Receivables | ₹304,201 | ₹108,401 | ▲ ₹195,800 (+180.6%) |
| Overdue Receivables | ₹304,201 | ₹548 | ▲ ₹303,653 (+55411.1%) |
| 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.
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