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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2024-25 (Oct-Dec 2024)

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Q3 FY2024-25 (Oct-Dec 2024)
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vs: nothing prior period last year
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Comparing Q3 FY2024-25 (Oct-Dec 2024) vs 2024-08
Fiscal year
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Net Revenue
₹727,500
Prior ₹383,000
▲ Δ +₹344,500 (+89.9%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹145,800
▲ Δ +₹218,307 (+149.7%)
Net Profit (PAT)
₹351,755
Prior ₹145,800
▲ Δ +₹205,955 (+141.3%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹298,344
▼ Δ −₹55,654 (-18.7%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 1.3 mo
▲ Δ +0.7 mo (+0.7 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹467,911
▲ Δ +₹274,117 (+58.6%)
Overdue Receivables
100.0%
₹383,501
Prior 0.3%
▲ Δ +99.7% (+99.7 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs August 2024

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs August 2024 — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs August 2024 Variance
Net Revenue ₹727,500 ₹383,000 ▲ ₹344,500 (+89.9%)
Gross Profit ₹727,500 ₹383,000 ▲ ₹344,500 (+89.9%)
Operating Expenses ₹363,393 ₹237,200 ▲ ₹126,193 (+53.2%)
EBITDA ₹364,107 ₹145,800 ▲ ₹218,307 (+149.7%)
PAT (Net Profit) ₹351,755 ₹145,800 ▲ ₹205,955 (+141.3%)
Cash & Bank (closing) ₹242,690 ₹298,344 ▼ −₹55,654 (-18.7%)
Total Receivables ₹383,501 ₹197,801 ▲ ₹185,700 (+93.9%)
Overdue Receivables ₹383,501 ₹638 ▲ ₹382,863 (+60009.9%)
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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