Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹310,000
▲
Δ
+₹1,972,167
(+636.2%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹105,462
▼
Δ
−₹36,451
(-34.6%)
Net Profit (PAT)
₹64,143
Prior
₹105,462
▼
Δ
−₹41,319
(-39.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹289,204
▼
Δ
−₹249,613
(-86.3%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
1.4 mo
▼
Δ
-1.2 mo
(-1.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹538,373
▼
Δ
−₹424,484
(-78.8%)
Overdue Receivables
100.0%
₹304,201
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing FY2024-25 YTD
against vs September 2024
Period-on-period comparison
FY2024-25 YTD vs vs September 2024 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs September 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹310,000 | ▲ ₹1,972,167 (+636.2%) |
| Gross Profit | ₹2,142,167 | ₹310,000 | ▲ ₹1,832,167 (+591.0%) |
| Operating Expenses | ₹2,073,156 | ₹204,538 | ▲ ₹1,868,618 (+913.6%) |
| EBITDA | ₹69,011 | ₹105,462 | ▼ −₹36,451 (-34.6%) |
| PAT (Net Profit) | ₹64,143 | ₹105,462 | ▼ −₹41,319 (-39.2%) |
| Cash & Bank (closing) | ₹39,591 | ₹289,204 | ▼ −₹249,613 (-86.3%) |
| Total Receivables | ₹304,201 | ₹262,701 | ▲ ₹41,500 (+15.8%) |
| Overdue Receivables | ₹304,201 | ₹745 | ▲ ₹303,456 (+40732.3%) |
| 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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