Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹100,000
▲
Δ
+₹2,182,167
(+2182.2%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹2,115
▲
Δ
+₹66,896
(+3163.0%)
Net Profit (PAT)
₹64,143
Prior
₹2,115
▲
Δ
+₹62,028
(+2932.8%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹65,777
▼
Δ
−₹26,186
(-39.8%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
0.7 mo
▼
Δ
-0.4 mo
(-0.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹199,520
▼
Δ
−₹85,631
(-42.9%)
Overdue Receivables
100.0%
₹304,201
Prior
0.4%
▲
Δ
+99.6%
(+99.6 pts)
Comparing FY2024-25 YTD
against vs May 2024
Period-on-period comparison
FY2024-25 YTD vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹100,000 | ▲ ₹2,182,167 (+2182.2%) |
| Gross Profit | ₹2,142,167 | ₹100,000 | ▲ ₹2,042,167 (+2042.2%) |
| Operating Expenses | ₹2,073,156 | ₹97,885 | ▲ ₹1,975,271 (+2017.9%) |
| EBITDA | ₹69,011 | ₹2,115 | ▲ ₹66,896 (+3163.0%) |
| PAT (Net Profit) | ₹64,143 | ₹2,115 | ▲ ₹62,028 (+2932.8%) |
| Cash & Bank (closing) | ₹39,591 | ₹65,777 | ▼ −₹26,186 (-39.8%) |
| Total Receivables | ₹304,201 | ₹145,201 | ▲ ₹159,000 (+109.5%) |
| Overdue Receivables | ₹304,201 | ₹549 | ▲ ₹303,652 (+55310.0%) |
| 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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