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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2024-25 YTD

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FY2024-25 YTD
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vs: nothing prior period last year
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Comparing FY2024-25 YTD vs 2024-06
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹221,667
▲ Δ +₹2,060,500 (+929.5%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹149,417
▼ Δ −₹80,406 (-53.8%)
Net Profit (PAT)
₹64,143
Prior ₹149,417
▼ Δ −₹85,274 (-57.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹237,644
▼ Δ −₹198,053 (-83.3%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 3.3 mo
▼ Δ -3.1 mo (-3.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹296,111
▼ Δ −₹182,222 (-61.5%)
Overdue Receivables
100.0%
₹304,201
Prior 0.8%
▲ Δ +99.2% (+99.2 pts)
Comparing FY2024-25 YTD against vs June 2024

Period-on-period comparison

FY2024-25 YTD vs vs June 2024 — P&L summary + balance sheet highlights

Metric FY2024-25 YTD vs June 2024 Variance
Net Revenue ₹2,282,167 ₹221,667 ▲ ₹2,060,500 (+929.5%)
Gross Profit ₹2,142,167 ₹221,667 ▲ ₹1,920,500 (+866.4%)
Operating Expenses ₹2,073,156 ₹72,250 ▲ ₹2,000,906 (+2769.4%)
EBITDA ₹69,011 ₹149,417 ▼ −₹80,406 (-53.8%)
PAT (Net Profit) ₹64,143 ₹149,417 ▼ −₹85,274 (-57.1%)
Cash & Bank (closing) ₹39,591 ₹237,644 ▼ −₹198,053 (-83.3%)
Total Receivables ₹304,201 ₹74,401 ▲ ₹229,800 (+308.9%)
Overdue Receivables ₹304,201 ₹569 ▲ ₹303,632 (+53362.4%)
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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