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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2024-25 (Oct-Dec 2024)

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Q3 FY2024-25 (Oct-Dec 2024)
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vs: nothing prior period last year
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Comparing Q3 FY2024-25 (Oct-Dec 2024) vs 2024-10
Fiscal year
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Net Revenue
₹727,500
Prior ₹230,000
▲ Δ +₹497,500 (+216.3%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹171,811
▲ Δ +₹192,296 (+111.9%)
Net Profit (PAT)
₹351,755
Prior ₹159,559
▲ Δ +₹192,196 (+120.5%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹151,744
▲ Δ +₹90,946 (+59.9%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 2.6 mo
▼ Δ -0.6 mo (-0.6 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹623,832
▲ Δ +₹118,196 (+18.9%)
Overdue Receivables
100.0%
₹383,501
Prior 0.2%
▲ Δ +99.8% (+99.8 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs October 2024

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs October 2024 — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs October 2024 Variance
Net Revenue ₹727,500 ₹230,000 ▲ ₹497,500 (+216.3%)
Gross Profit ₹727,500 ₹230,000 ▲ ₹497,500 (+216.3%)
Operating Expenses ₹363,393 ₹58,189 ▲ ₹305,204 (+524.5%)
EBITDA ₹364,107 ₹171,811 ▲ ₹192,296 (+111.9%)
PAT (Net Profit) ₹351,755 ₹159,559 ▲ ₹192,196 (+120.5%)
Cash & Bank (closing) ₹242,690 ₹151,744 ▲ ₹90,946 (+59.9%)
Total Receivables ₹383,501 ₹416,101 ▼ −₹32,600 (-7.8%)
Overdue Receivables ₹383,501 ₹878 ▲ ₹382,623 (+43578.9%)
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 7 warning 4 positive View all →