Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹230,000
▲
Δ
+₹2,052,167
(+892.2%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹171,811
▼
Δ
−₹102,800
(-59.8%)
Net Profit (PAT)
₹64,143
Prior
₹159,559
▼
Δ
−₹95,416
(-59.8%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹151,744
▼
Δ
−₹112,153
(-73.9%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
2.6 mo
▼
Δ
-2.4 mo
(-2.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹509,943
(-81.7%)
Overdue Receivables
100.0%
₹304,201
Prior
0.2%
▲
Δ
+99.8%
(+99.8 pts)
Comparing FY2024-25 YTD
against vs October 2024
Period-on-period comparison
FY2024-25 YTD vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹230,000 | ▲ ₹2,052,167 (+892.2%) |
| Gross Profit | ₹2,142,167 | ₹230,000 | ▲ ₹1,912,167 (+831.4%) |
| Operating Expenses | ₹2,073,156 | ₹58,189 | ▲ ₹2,014,967 (+3462.8%) |
| EBITDA | ₹69,011 | ₹171,811 | ▼ −₹102,800 (-59.8%) |
| PAT (Net Profit) | ₹64,143 | ₹159,559 | ▼ −₹95,416 (-59.8%) |
| Cash & Bank (closing) | ₹39,591 | ₹151,744 | ▼ −₹112,153 (-73.9%) |
| Total Receivables | ₹304,201 | ₹416,101 | ▼ −₹111,900 (-26.9%) |
| Overdue Receivables | ₹304,201 | ₹878 | ▲ ₹303,323 (+34547.0%) |
| 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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