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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 2024-09
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Net Revenue
₹345,000
Prior ₹310,000
▲ Δ +₹35,000 (+11.3%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹105,462
▼ Δ −₹874,302 (-829.0%)
Net Profit (PAT)
(₹761,356)
Prior ₹105,462
▼ Δ −₹866,818 (-821.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹249,613 (-86.3%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 1.4 mo
▼ Δ -1.3 mo (-1.3 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 Q4 FY2024-25 (Jan-Mar 2025) against vs September 2024

Period-on-period comparison

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

Metric Q4 FY2024-25 (Jan-Mar 2025) vs September 2024 Variance
Net Revenue ₹345,000 ₹310,000 ▲ ₹35,000 (+11.3%)
Gross Profit ₹205,000 ₹310,000 ▼ −₹105,000 (-33.9%)
Operating Expenses ₹973,840 ₹204,538 ▲ ₹769,302 (+376.1%)
EBITDA −₹768,840 ₹105,462 ▼ −₹874,302 (-829.0%)
PAT (Net Profit) −₹761,356 ₹105,462 ▼ −₹866,818 (-821.9%)
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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