Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹170,000
▲
Δ
+₹2,112,167
(+1242.5%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹126,000
▼
Δ
−₹56,989
(-45.2%)
Net Profit (PAT)
₹64,143
Prior
₹126,000
▼
Δ
−₹61,857
(-49.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹122,944
▼
Δ
−₹83,353
(-67.8%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
2.8 mo
▼
Δ
-2.6 mo
(-2.6 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹347,111
▼
Δ
−₹233,222
(-67.2%)
Overdue Receivables
100.0%
₹304,201
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing FY2024-25 YTD
against vs July 2024
Period-on-period comparison
FY2024-25 YTD vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹170,000 | ▲ ₹2,112,167 (+1242.5%) |
| Gross Profit | ₹2,142,167 | ₹170,000 | ▲ ₹1,972,167 (+1160.1%) |
| Operating Expenses | ₹2,073,156 | ₹44,000 | ▲ ₹2,029,156 (+4611.7%) |
| EBITDA | ₹69,011 | ₹126,000 | ▼ −₹56,989 (-45.2%) |
| PAT (Net Profit) | ₹64,143 | ₹126,000 | ▼ −₹61,857 (-49.1%) |
| Cash & Bank (closing) | ₹39,591 | ₹122,944 | ▼ −₹83,353 (-67.8%) |
| Total Receivables | ₹304,201 | ₹198,301 | ▲ ₹105,900 (+53.4%) |
| Overdue Receivables | ₹304,201 | ₹614 | ▲ ₹303,587 (+49444.1%) |
| 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.
Showing alerts from the latest month
(Mar 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of FY2024-25 YTD.
10 older alerts still unresolved →