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
₹170,000
▲
Δ
+₹175,000
(+102.9%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
₹126,000
▼
Δ
−₹894,840
(-710.2%)
Net Profit (PAT)
(₹761,356)
Prior
₹126,000
▼
Δ
−₹887,356
(-704.3%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹122,944
▼
Δ
−₹83,353
(-67.8%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
2.8 mo
▼
Δ
-2.7 mo
(-2.7 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 Q4 FY2024-25 (Jan-Mar 2025)
against vs July 2024
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹170,000 | ▲ ₹175,000 (+102.9%) |
| Gross Profit | ₹205,000 | ₹170,000 | ▲ ₹35,000 (+20.6%) |
| Operating Expenses | ₹973,840 | ₹44,000 | ▲ ₹929,840 (+2113.3%) |
| EBITDA | −₹768,840 | ₹126,000 | ▼ −₹894,840 (-710.2%) |
| PAT (Net Profit) | −₹761,356 | ₹126,000 | ▼ −₹887,356 (-704.3%) |
| 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
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