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
₹100,000
▲
Δ
+₹245,000
(+245.0%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
₹2,115
▼
Δ
−₹770,955
(-36452.5%)
Net Profit (PAT)
(₹761,356)
Prior
₹2,115
▼
Δ
−₹763,471
(-36098.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹65,777
▼
Δ
−₹26,186
(-39.8%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
0.7 mo
▼
Δ
-0.6 mo
(-0.6 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 Q4 FY2024-25 (Jan-Mar 2025)
against vs May 2024
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹100,000 | ▲ ₹245,000 (+245.0%) |
| Gross Profit | ₹205,000 | ₹100,000 | ▲ ₹105,000 (+105.0%) |
| Operating Expenses | ₹973,840 | ₹97,885 | ▲ ₹875,955 (+894.9%) |
| EBITDA | −₹768,840 | ₹2,115 | ▼ −₹770,955 (-36452.5%) |
| PAT (Net Profit) | −₹761,356 | ₹2,115 | ▼ −₹763,471 (-36098.6%) |
| 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.
Showing alerts from the latest month
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