Acuere Consultancy
Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)
Q1 FY2024-25 (Apr-Jun 2024)
Net Revenue
₹346,667
Prior
₹170,000
▲
Δ
+₹176,667
(+103.9%)
Gross Margin
100.0%
₹346,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior
₹126,000
▼
Δ
−₹29,518
(-23.4%)
Net Profit (PAT)
₹96,482
Prior
₹126,000
▼
Δ
−₹29,518
(-23.4%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹122,944
▲
Δ
+₹114,700
(+93.3%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior
2.8 mo
▲
Δ
+0.1 mo
(+0.1 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹347,111
▼
Δ
−₹51,000
(-14.7%)
Overdue Receivables
100.0%
₹74,401
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024)
against vs July 2024
Period-on-period comparison
Q1 FY2024-25 (Apr-Jun 2024) vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | Q1 FY2024-25 (Apr-Jun 2024) | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹346,667 | ₹170,000 | ▲ ₹176,667 (+103.9%) |
| Gross Profit | ₹346,667 | ₹170,000 | ▲ ₹176,667 (+103.9%) |
| Operating Expenses | ₹250,185 | ₹44,000 | ▲ ₹206,185 (+468.6%) |
| EBITDA | ₹96,482 | ₹126,000 | ▼ −₹29,518 (-23.4%) |
| PAT (Net Profit) | ₹96,482 | ₹126,000 | ▼ −₹29,518 (-23.4%) |
| Cash & Bank (closing) | ₹237,644 | ₹122,944 | ▲ ₹114,700 (+93.3%) |
| Total Receivables | ₹74,401 | ₹198,301 | ▼ −₹123,900 (-62.5%) |
| Overdue Receivables | ₹74,401 | ₹614 | ▲ ₹73,787 (+12017.4%) |
| 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.
Showing alerts from the latest month
(Jun 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q1 FY2024-25 (Apr-Jun 2024).
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