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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)

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Q1 FY2024-25 (Apr-Jun 2024)
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vs: nothing prior period last year
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs 2024-08
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Net Revenue
₹346,667
Prior ₹383,000
▼ Δ −₹36,333 (-9.5%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹145,800
▼ Δ −₹49,318 (-33.8%)
Net Profit (PAT)
₹96,482
Prior ₹145,800
▼ Δ −₹49,318 (-33.8%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹298,344
▼ Δ −₹60,700 (-20.3%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 1.3 mo
▲ Δ +1.6 mo (+1.6 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹467,911
▼ Δ −₹171,800 (-36.7%)
Overdue Receivables
100.0%
₹74,401
Prior 0.3%
▲ Δ +99.7% (+99.7 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs August 2024

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs August 2024 — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs August 2024 Variance
Net Revenue ₹346,667 ₹383,000 ▼ −₹36,333 (-9.5%)
Gross Profit ₹346,667 ₹383,000 ▼ −₹36,333 (-9.5%)
Operating Expenses ₹250,185 ₹237,200 ▲ ₹12,985 (+5.5%)
EBITDA ₹96,482 ₹145,800 ▼ −₹49,318 (-33.8%)
PAT (Net Profit) ₹96,482 ₹145,800 ▼ −₹49,318 (-33.8%)
Cash & Bank (closing) ₹237,644 ₹298,344 ▼ −₹60,700 (-20.3%)
Total Receivables ₹74,401 ₹197,801 ▼ −₹123,400 (-62.4%)
Overdue Receivables ₹74,401 ₹638 ▲ ₹73,763 (+11561.6%)
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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