F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2024-25 (Oct-Dec 2024)

Focus Mode Download executive summary
Q3 FY2024-25 (Oct-Dec 2024)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q3 FY2024-25 (Oct-Dec 2024) vs 2024-04
Fiscal year
Custom date range
Net Revenue
₹727,500
Prior ₹25,000
▲ Δ +₹702,500 (+2810.0%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior (₹55,050)
▲ Δ +₹419,157 (+761.4%)
Net Profit (PAT)
₹351,755
Prior (₹55,050)
▲ Δ +₹406,805 (+739.0%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹107,229
▲ Δ +₹135,461 (+126.3%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 1.3 mo
▲ Δ +0.7 mo (+0.7 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹217,405
▲ Δ +₹524,623 (+241.3%)
Overdue Receivables
100.0%
₹383,501
Prior 0.5%
▲ Δ +99.5% (+99.5 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs April 2024

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs April 2024 — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs April 2024 Variance
Net Revenue ₹727,500 ₹25,000 ▲ ₹702,500 (+2810.0%)
Gross Profit ₹727,500 ₹25,000 ▲ ₹702,500 (+2810.0%)
Operating Expenses ₹363,393 ₹80,050 ▲ ₹283,343 (+354.0%)
EBITDA ₹364,107 −₹55,050 ▲ ₹419,157 (+761.4%)
PAT (Net Profit) ₹351,755 −₹55,050 ▲ ₹406,805 (+739.0%)
Cash & Bank (closing) ₹242,690 ₹107,229 ▲ ₹135,461 (+126.3%)
Total Receivables ₹383,501 ₹108,401 ▲ ₹275,100 (+253.8%)
Overdue Receivables ₹383,501 ₹548 ▲ ₹382,953 (+69881.9%)
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 7 warning 4 positive View all →