Acuere Consultancy
Partnership · service · Tally · Reporting as of Q3 FY2024-25 (Oct-Dec 2024)
Q3 FY2024-25 (Oct-Dec 2024)
Net Revenue
₹727,500
Prior
₹170,000
▲
Δ
+₹557,500
(+327.9%)
Gross Margin
100.0%
₹727,500
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior
₹126,000
▲
Δ
+₹238,107
(+189.0%)
Net Profit (PAT)
₹351,755
Prior
₹126,000
▲
Δ
+₹225,755
(+179.2%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior
₹122,944
▲
Δ
+₹119,746
(+97.4%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior
2.8 mo
▼
Δ
-0.8 mo
(-0.8 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹394,917
(+113.8%)
Overdue Receivables
100.0%
₹383,501
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024)
against vs July 2024
Period-on-period comparison
Q3 FY2024-25 (Oct-Dec 2024) vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | Q3 FY2024-25 (Oct-Dec 2024) | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹727,500 | ₹170,000 | ▲ ₹557,500 (+327.9%) |
| Gross Profit | ₹727,500 | ₹170,000 | ▲ ₹557,500 (+327.9%) |
| Operating Expenses | ₹363,393 | ₹44,000 | ▲ ₹319,393 (+725.9%) |
| EBITDA | ₹364,107 | ₹126,000 | ▲ ₹238,107 (+189.0%) |
| PAT (Net Profit) | ₹351,755 | ₹126,000 | ▲ ₹225,755 (+179.2%) |
| Cash & Bank (closing) | ₹242,690 | ₹122,944 | ▲ ₹119,746 (+97.4%) |
| Total Receivables | ₹383,501 | ₹198,301 | ▲ ₹185,200 (+93.4%) |
| Overdue Receivables | ₹383,501 | ₹614 | ▲ ₹382,887 (+62359.4%) |
| 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
(Dec 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q3 FY2024-25 (Oct-Dec 2024).
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