Acuere Consultancy
Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)
Q1 FY2024-25 (Apr-Jun 2024)
Net Revenue
₹346,667
Prior
₹100,000
▲
Δ
+₹246,667
(+246.7%)
Gross Margin
100.0%
₹346,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior
₹2,115
▲
Δ
+₹94,367
(+4461.9%)
Net Profit (PAT)
₹96,482
Prior
₹2,115
▲
Δ
+₹94,367
(+4461.9%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹65,777
▲
Δ
+₹171,867
(+261.3%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior
0.7 mo
▲
Δ
+2.2 mo
(+2.2 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹96,591
(+48.4%)
Overdue Receivables
100.0%
₹74,401
Prior
0.4%
▲
Δ
+99.6%
(+99.6 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024)
against vs May 2024
Period-on-period comparison
Q1 FY2024-25 (Apr-Jun 2024) vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | Q1 FY2024-25 (Apr-Jun 2024) | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹346,667 | ₹100,000 | ▲ ₹246,667 (+246.7%) |
| Gross Profit | ₹346,667 | ₹100,000 | ▲ ₹246,667 (+246.7%) |
| Operating Expenses | ₹250,185 | ₹97,885 | ▲ ₹152,300 (+155.6%) |
| EBITDA | ₹96,482 | ₹2,115 | ▲ ₹94,367 (+4461.9%) |
| PAT (Net Profit) | ₹96,482 | ₹2,115 | ▲ ₹94,367 (+4461.9%) |
| Cash & Bank (closing) | ₹237,644 | ₹65,777 | ▲ ₹171,867 (+261.3%) |
| Total Receivables | ₹74,401 | ₹145,201 | ▼ −₹70,800 (-48.8%) |
| Overdue Receivables | ₹74,401 | ₹549 | ▲ ₹73,852 (+13452.1%) |
| 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
(Jun 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q1 FY2024-25 (Apr-Jun 2024).
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