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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)

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Q4 FY2024-25 (Jan-Mar 2025)
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vs: nothing prior period last year
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Comparing Q4 FY2024-25 (Jan-Mar 2025) vs 2024-11
Fiscal year
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Net Revenue
₹345,000
Prior ₹282,500
▲ Δ +₹62,500 (+22.1%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹25,946
▼ Δ −₹794,786 (-3063.2%)
Net Profit (PAT)
(₹761,356)
Prior ₹25,946
▼ Δ −₹787,302 (-3034.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹281,564
▼ Δ −₹241,973 (-85.9%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 1.1 mo
▼ Δ -1.0 mo (-1.0 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 Q4 FY2024-25 (Jan-Mar 2025) against vs November 2024

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs November 2024 — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs November 2024 Variance
Net Revenue ₹345,000 ₹282,500 ▲ ₹62,500 (+22.1%)
Gross Profit ₹205,000 ₹282,500 ▼ −₹77,500 (-27.4%)
Operating Expenses ₹973,840 ₹256,554 ▲ ₹717,286 (+279.6%)
EBITDA −₹768,840 ₹25,946 ▼ −₹794,786 (-3063.2%)
PAT (Net Profit) −₹761,356 ₹25,946 ▼ −₹787,302 (-3034.4%)
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.

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