F
Acuere Consultancy

Acuere Consultancy

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

Focus Mode Download executive summary
Q1 FY2024-25 (Apr-Jun 2024)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q1 FY2024-25 (Apr-Jun 2024) vs 2024-09
Fiscal year
Custom date range
Net Revenue
₹346,667
Prior ₹310,000
▲ Δ +₹36,667 (+11.8%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹105,462
▼ Δ −₹8,980 (-8.5%)
Net Profit (PAT)
₹96,482
Prior ₹105,462
▼ Δ −₹8,980 (-8.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹289,204
▼ Δ −₹51,560 (-17.8%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 1.4 mo
▲ Δ +1.4 mo (+1.4 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹242,262 (-45.0%)
Overdue Receivables
100.0%
₹74,401
Prior 0.3%
▲ Δ +99.7% (+99.7 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs September 2024

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs September 2024 Variance
Net Revenue ₹346,667 ₹310,000 ▲ ₹36,667 (+11.8%)
Gross Profit ₹346,667 ₹310,000 ▲ ₹36,667 (+11.8%)
Operating Expenses ₹250,185 ₹204,538 ▲ ₹45,647 (+22.3%)
EBITDA ₹96,482 ₹105,462 ▼ −₹8,980 (-8.5%)
PAT (Net Profit) ₹96,482 ₹105,462 ▼ −₹8,980 (-8.5%)
Cash & Bank (closing) ₹237,644 ₹289,204 ▼ −₹51,560 (-17.8%)
Total Receivables ₹74,401 ₹262,701 ▼ −₹188,300 (-71.7%)
Overdue Receivables ₹74,401 ₹745 ▲ ₹73,656 (+9886.7%)
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.

Active alerts: 9 critical 4 warning 1 info 4 positive View all →