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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2024-25 (Oct-Dec 2024)

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Q3 FY2024-25 (Oct-Dec 2024)
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vs: nothing prior period last year
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Comparing Q3 FY2024-25 (Oct-Dec 2024) vs 2024-06
Fiscal year
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Net Revenue
₹727,500
Prior ₹221,667
▲ Δ +₹505,833 (+228.2%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹149,417
▲ Δ +₹214,690 (+143.7%)
Net Profit (PAT)
₹351,755
Prior ₹149,417
▲ Δ +₹202,338 (+135.4%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹237,644
▲ Δ +₹5,046 (+2.1%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 3.3 mo
▼ Δ -1.3 mo (-1.3 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹296,111
▲ Δ +₹445,917 (+150.6%)
Overdue Receivables
100.0%
₹383,501
Prior 0.8%
▲ Δ +99.2% (+99.2 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs June 2024

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs June 2024 Variance
Net Revenue ₹727,500 ₹221,667 ▲ ₹505,833 (+228.2%)
Gross Profit ₹727,500 ₹221,667 ▲ ₹505,833 (+228.2%)
Operating Expenses ₹363,393 ₹72,250 ▲ ₹291,143 (+403.0%)
EBITDA ₹364,107 ₹149,417 ▲ ₹214,690 (+143.7%)
PAT (Net Profit) ₹351,755 ₹149,417 ▲ ₹202,338 (+135.4%)
Cash & Bank (closing) ₹242,690 ₹237,644 ▲ ₹5,046 (+2.1%)
Total Receivables ₹383,501 ₹74,401 ▲ ₹309,100 (+415.5%)
Overdue Receivables ₹383,501 ₹569 ▲ ₹382,932 (+67299.1%)
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.

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