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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2024-25

FY2024-25
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vs: nothing prior period last year
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Comparing FY2024-25 vs 2024-11
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹282,500
▲ Δ +₹1,999,667 (+707.8%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹25,946
▲ Δ +₹43,065 (+166.0%)
Net Profit (PAT)
₹64,143
Prior ₹25,946
▲ Δ +₹38,197 (+147.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹281,564
▼ Δ −₹241,973 (-85.9%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 1.1 mo
▼ Δ -0.9 mo (-0.9 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹595,779
▼ Δ −₹481,889 (-80.9%)
Overdue Receivables
100.0%
₹304,201
Prior 0.4%
▲ Δ +99.6% (+99.6 pts)
Comparing FY2024-25 against vs November 2024

Period-on-period comparison

FY2024-25 vs vs November 2024 — P&L summary + balance sheet highlights

Metric FY2024-25 vs November 2024 Variance
Net Revenue ₹2,282,167 ₹282,500 ▲ ₹1,999,667 (+707.8%)
Gross Profit ₹2,142,167 ₹282,500 ▲ ₹1,859,667 (+658.3%)
Operating Expenses ₹2,073,156 ₹256,554 ▲ ₹1,816,602 (+708.1%)
EBITDA ₹69,011 ₹25,946 ▲ ₹43,065 (+166.0%)
PAT (Net Profit) ₹64,143 ₹25,946 ▲ ₹38,197 (+147.2%)
Cash & Bank (closing) ₹39,591 ₹281,564 ▼ −₹241,973 (-85.9%)
Total Receivables ₹304,201 ₹230,101 ▲ ₹74,100 (+32.2%)
Overdue Receivables ₹304,201 ₹891 ▲ ₹303,310 (+34041.5%)
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.