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 2024-05
Fiscal year
Custom date range
Net Revenue
₹727,500
Prior ₹100,000
▲ Δ +₹627,500 (+627.5%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹2,115
▲ Δ +₹361,992 (+17115.8%)
Net Profit (PAT)
₹351,755
Prior ₹2,115
▲ Δ +₹349,640 (+16531.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹65,777
▲ Δ +₹176,913 (+269.0%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 0.7 mo
▲ Δ +1.3 mo (+1.3 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹199,520
▲ Δ +₹542,508 (+271.9%)
Overdue Receivables
100.0%
₹383,501
Prior 0.4%
▲ Δ +99.6% (+99.6 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs May 2024

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs May 2024 Variance
Net Revenue ₹727,500 ₹100,000 ▲ ₹627,500 (+627.5%)
Gross Profit ₹727,500 ₹100,000 ▲ ₹627,500 (+627.5%)
Operating Expenses ₹363,393 ₹97,885 ▲ ₹265,508 (+271.2%)
EBITDA ₹364,107 ₹2,115 ▲ ₹361,992 (+17115.8%)
PAT (Net Profit) ₹351,755 ₹2,115 ▲ ₹349,640 (+16531.8%)
Cash & Bank (closing) ₹242,690 ₹65,777 ▲ ₹176,913 (+269.0%)
Total Receivables ₹383,501 ₹145,201 ▲ ₹238,300 (+164.1%)
Overdue Receivables ₹383,501 ₹549 ▲ ₹382,952 (+69754.5%)
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 →