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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)

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Q1 FY2024-25 (Apr-Jun 2024)
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vs: nothing prior period last year
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs 2024-06
Fiscal year
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Net Revenue
₹346,667
Prior ₹221,667
▲ Δ +₹125,000 (+56.4%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹149,417
▼ Δ −₹52,935 (-35.4%)
Net Profit (PAT)
₹96,482
Prior ₹149,417
▼ Δ −₹52,935 (-35.4%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹237,644
— Δ +₹0 (+0.0%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 3.3 mo
▼ Δ -0.4 mo (-0.4 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹296,111
— Δ +₹0 (+0.0%)
Overdue Receivables
100.0%
₹74,401
Prior 0.8%
▲ Δ +99.2% (+99.2 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs June 2024

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs June 2024 — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs June 2024 Variance
Net Revenue ₹346,667 ₹221,667 ▲ ₹125,000 (+56.4%)
Gross Profit ₹346,667 ₹221,667 ▲ ₹125,000 (+56.4%)
Operating Expenses ₹250,185 ₹72,250 ▲ ₹177,935 (+246.3%)
EBITDA ₹96,482 ₹149,417 ▼ −₹52,935 (-35.4%)
PAT (Net Profit) ₹96,482 ₹149,417 ▼ −₹52,935 (-35.4%)
Cash & Bank (closing) ₹237,644 ₹237,644 — ₹0 (+0.0%)
Total Receivables ₹74,401 ₹74,401 — ₹0 (+0.0%)
Overdue Receivables ₹74,401 ₹569 ▲ ₹73,832 (+12975.7%)
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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