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
₹221,667
▲
Δ
+₹123,333
(+55.6%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
₹149,417
▼
Δ
−₹918,257
(-614.6%)
Net Profit (PAT)
(₹761,356)
Prior
₹149,417
▼
Δ
−₹910,773
(-609.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹237,644
▼
Δ
−₹198,053
(-83.3%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
3.3 mo
▼
Δ
-3.2 mo
(-3.2 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 Q4 FY2024-25 (Jan-Mar 2025)
against vs June 2024
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹221,667 | ▲ ₹123,333 (+55.6%) |
| Gross Profit | ₹205,000 | ₹221,667 | ▼ −₹16,667 (-7.5%) |
| Operating Expenses | ₹973,840 | ₹72,250 | ▲ ₹901,590 (+1247.9%) |
| EBITDA | −₹768,840 | ₹149,417 | ▼ −₹918,257 (-614.6%) |
| PAT (Net Profit) | −₹761,356 | ₹149,417 | ▼ −₹910,773 (-609.6%) |
| 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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