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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)

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Q4 FY2024-25 (Jan-Mar 2025)
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vs: nothing prior period last year
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Comparing Q4 FY2024-25 (Jan-Mar 2025) vs 2024-08
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Net Revenue
₹345,000
Prior ₹383,000
▼ Δ −₹38,000 (-9.9%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹145,800
▼ Δ −₹914,640 (-627.3%)
Net Profit (PAT)
(₹761,356)
Prior ₹145,800
▼ Δ −₹907,156 (-622.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹298,344
▼ Δ −₹258,753 (-86.7%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 1.3 mo
▼ Δ -1.1 mo (-1.1 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 Q4 FY2024-25 (Jan-Mar 2025) against vs August 2024

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs August 2024 — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs August 2024 Variance
Net Revenue ₹345,000 ₹383,000 ▼ −₹38,000 (-9.9%)
Gross Profit ₹205,000 ₹383,000 ▼ −₹178,000 (-46.5%)
Operating Expenses ₹973,840 ₹237,200 ▲ ₹736,640 (+310.6%)
EBITDA −₹768,840 ₹145,800 ▼ −₹914,640 (-627.3%)
PAT (Net Profit) −₹761,356 ₹145,800 ▼ −₹907,156 (-622.2%)
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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