Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)
Q4 FY2024-25 (Jan-Mar 2025)
Net Revenue
₹345,000
Prior
₹25,000
▲
Δ
+₹320,000
(+1280.0%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
(₹55,050)
▼
Δ
−₹713,790
(-1296.6%)
Net Profit (PAT)
(₹761,356)
Prior
(₹55,050)
▼
Δ
−₹706,306
(-1283.0%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹107,229
▼
Δ
−₹67,638
(-63.1%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
1.3 mo
▼
Δ
-1.2 mo
(-1.2 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 Q4 FY2024-25 (Jan-Mar 2025)
against vs April 2024
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹25,000 | ▲ ₹320,000 (+1280.0%) |
| Gross Profit | ₹205,000 | ₹25,000 | ▲ ₹180,000 (+720.0%) |
| Operating Expenses | ₹973,840 | ₹80,050 | ▲ ₹893,790 (+1116.5%) |
| EBITDA | −₹768,840 | −₹55,050 | ▼ −₹713,790 (-1296.6%) |
| PAT (Net Profit) | −₹761,356 | −₹55,050 | ▼ −₹706,306 (-1283.0%) |
| 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.
Showing alerts from the latest month
(Mar 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q4 FY2024-25 (Jan-Mar 2025).
6 older alerts still unresolved →