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Acuere Consultancy

Acuere Consultancy

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

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Q1 FY2024-25 (Apr-Jun 2024)
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vs: nothing prior period last year
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs 2024-10
Fiscal year
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Net Revenue
₹346,667
Prior ₹230,000
▲ Δ +₹116,667 (+50.7%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹171,811
▼ Δ −₹75,329 (-43.8%)
Net Profit (PAT)
₹96,482
Prior ₹159,559
▼ Δ −₹63,077 (-39.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹151,744
▲ Δ +₹85,900 (+56.6%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 2.6 mo
▲ Δ +0.2 mo (+0.2 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹623,832
▼ Δ −₹327,721 (-52.5%)
Overdue Receivables
100.0%
₹74,401
Prior 0.2%
▲ Δ +99.8% (+99.8 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs October 2024

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs October 2024 Variance
Net Revenue ₹346,667 ₹230,000 ▲ ₹116,667 (+50.7%)
Gross Profit ₹346,667 ₹230,000 ▲ ₹116,667 (+50.7%)
Operating Expenses ₹250,185 ₹58,189 ▲ ₹191,996 (+330.0%)
EBITDA ₹96,482 ₹171,811 ▼ −₹75,329 (-43.8%)
PAT (Net Profit) ₹96,482 ₹159,559 ▼ −₹63,077 (-39.5%)
Cash & Bank (closing) ₹237,644 ₹151,744 ▲ ₹85,900 (+56.6%)
Total Receivables ₹74,401 ₹416,101 ▼ −₹341,700 (-82.1%)
Overdue Receivables ₹74,401 ₹878 ▲ ₹73,523 (+8373.9%)
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 →