Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹383,000
▲
Δ
+₹1,899,167
(+495.9%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹145,800
▼
Δ
−₹76,789
(-52.7%)
Net Profit (PAT)
₹64,143
Prior
₹145,800
▼
Δ
−₹81,657
(-56.0%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹298,344
▼
Δ
−₹258,753
(-86.7%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
1.3 mo
▼
Δ
-1.0 mo
(-1.0 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹467,911
▼
Δ
−₹354,022
(-75.7%)
Overdue Receivables
100.0%
₹304,201
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing FY2024-25 YTD
against vs August 2024
Period-on-period comparison
FY2024-25 YTD vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹383,000 | ▲ ₹1,899,167 (+495.9%) |
| Gross Profit | ₹2,142,167 | ₹383,000 | ▲ ₹1,759,167 (+459.3%) |
| Operating Expenses | ₹2,073,156 | ₹237,200 | ▲ ₹1,835,956 (+774.0%) |
| EBITDA | ₹69,011 | ₹145,800 | ▼ −₹76,789 (-52.7%) |
| PAT (Net Profit) | ₹64,143 | ₹145,800 | ▼ −₹81,657 (-56.0%) |
| Cash & Bank (closing) | ₹39,591 | ₹298,344 | ▼ −₹258,753 (-86.7%) |
| Total Receivables | ₹304,201 | ₹197,801 | ▲ ₹106,400 (+53.8%) |
| Overdue Receivables | ₹304,201 | ₹638 | ▲ ₹303,563 (+47580.4%) |
| 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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