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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 2024-11
Fiscal year
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Net Revenue
₹727,500
Prior ₹282,500
▲ Δ +₹445,000 (+157.5%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹25,946
▲ Δ +₹338,161 (+1303.3%)
Net Profit (PAT)
₹351,755
Prior ₹25,946
▲ Δ +₹325,809 (+1255.7%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹281,564
▼ Δ −₹38,874 (-13.8%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 1.1 mo
▲ Δ +0.9 mo (+0.9 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹595,779
▲ Δ +₹146,250 (+24.5%)
Overdue Receivables
100.0%
₹383,501
Prior 0.4%
▲ Δ +99.6% (+99.6 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs November 2024

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs November 2024 Variance
Net Revenue ₹727,500 ₹282,500 ▲ ₹445,000 (+157.5%)
Gross Profit ₹727,500 ₹282,500 ▲ ₹445,000 (+157.5%)
Operating Expenses ₹363,393 ₹256,554 ▲ ₹106,839 (+41.6%)
EBITDA ₹364,107 ₹25,946 ▲ ₹338,161 (+1303.3%)
PAT (Net Profit) ₹351,755 ₹25,946 ▲ ₹325,809 (+1255.7%)
Cash & Bank (closing) ₹242,690 ₹281,564 ▼ −₹38,874 (-13.8%)
Total Receivables ₹383,501 ₹230,101 ▲ ₹153,400 (+66.7%)
Overdue Receivables ₹383,501 ₹891 ▲ ₹382,610 (+42941.6%)
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 →