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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)

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Q1 FY2024-25 (Apr-Jun 2024)
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vs: nothing prior period last year
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs 2024-04
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Net Revenue
₹346,667
Prior ₹25,000
▲ Δ +₹321,667 (+1286.7%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior (₹55,050)
▲ Δ +₹151,532 (+275.3%)
Net Profit (PAT)
₹96,482
Prior (₹55,050)
▲ Δ +₹151,532 (+275.3%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹107,229
▲ Δ +₹130,415 (+121.6%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 1.3 mo
▲ Δ +1.5 mo (+1.5 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹217,405
▲ Δ +₹78,706 (+36.2%)
Overdue Receivables
100.0%
₹74,401
Prior 0.5%
▲ Δ +99.5% (+99.5 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs April 2024

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs April 2024 — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs April 2024 Variance
Net Revenue ₹346,667 ₹25,000 ▲ ₹321,667 (+1286.7%)
Gross Profit ₹346,667 ₹25,000 ▲ ₹321,667 (+1286.7%)
Operating Expenses ₹250,185 ₹80,050 ▲ ₹170,135 (+212.5%)
EBITDA ₹96,482 −₹55,050 ▲ ₹151,532 (+275.3%)
PAT (Net Profit) ₹96,482 −₹55,050 ▲ ₹151,532 (+275.3%)
Cash & Bank (closing) ₹237,644 ₹107,229 ▲ ₹130,415 (+121.6%)
Total Receivables ₹74,401 ₹108,401 ▼ −₹34,000 (-31.4%)
Overdue Receivables ₹74,401 ₹548 ▲ ₹73,853 (+13476.8%)
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.

Active alerts: 9 critical 4 warning 1 info 4 positive View all →