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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 2024-11
Fiscal year
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Net Revenue
₹346,667
Prior ₹282,500
▲ Δ +₹64,167 (+22.7%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹25,946
▲ Δ +₹70,536 (+271.9%)
Net Profit (PAT)
₹96,482
Prior ₹25,946
▲ Δ +₹70,536 (+271.9%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹281,564
▼ Δ −₹43,920 (-15.6%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 1.1 mo
▲ Δ +1.8 mo (+1.8 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹595,779
▼ Δ −₹299,667 (-50.3%)
Overdue Receivables
100.0%
₹74,401
Prior 0.4%
▲ Δ +99.6% (+99.6 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs November 2024

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs November 2024 Variance
Net Revenue ₹346,667 ₹282,500 ▲ ₹64,167 (+22.7%)
Gross Profit ₹346,667 ₹282,500 ▲ ₹64,167 (+22.7%)
Operating Expenses ₹250,185 ₹256,554 ▼ −₹6,369 (-2.5%)
EBITDA ₹96,482 ₹25,946 ▲ ₹70,536 (+271.9%)
PAT (Net Profit) ₹96,482 ₹25,946 ▲ ₹70,536 (+271.9%)
Cash & Bank (closing) ₹237,644 ₹281,564 ▼ −₹43,920 (-15.6%)
Total Receivables ₹74,401 ₹230,101 ▼ −₹155,700 (-67.7%)
Overdue Receivables ₹74,401 ₹891 ▲ ₹73,510 (+8250.3%)
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.

Active alerts: 9 critical 4 warning 1 info 4 positive View all →