Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25
FY2024-25
Net Revenue
₹2,282,167
Prior
₹215,000
▲
Δ
+₹2,067,167
(+961.5%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹166,350
▼
Δ
−₹97,339
(-58.5%)
Net Profit (PAT)
₹64,143
Prior
₹166,250
▼
Δ
−₹102,107
(-61.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹242,690
▼
Δ
−₹203,099
(-83.7%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
5.0 mo
▼
Δ
-4.8 mo
(-4.8 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹628,139
(-84.7%)
Overdue Receivables
100.0%
₹304,201
Prior
0.2%
▲
Δ
+99.8%
(+99.8 pts)
Comparing FY2024-25
against vs December 2024
Period-on-period comparison
FY2024-25 vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | FY2024-25 | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹215,000 | ▲ ₹2,067,167 (+961.5%) |
| Gross Profit | ₹2,142,167 | ₹215,000 | ▲ ₹1,927,167 (+896.4%) |
| Operating Expenses | ₹2,073,156 | ₹48,650 | ▲ ₹2,024,506 (+4161.4%) |
| EBITDA | ₹69,011 | ₹166,350 | ▼ −₹97,339 (-58.5%) |
| PAT (Net Profit) | ₹64,143 | ₹166,250 | ▼ −₹102,107 (-61.4%) |
| Cash & Bank (closing) | ₹39,591 | ₹242,690 | ▼ −₹203,099 (-83.7%) |
| Total Receivables | ₹304,201 | ₹383,501 | ▼ −₹79,300 (-20.7%) |
| Overdue Receivables | ₹304,201 | ₹957 | ▲ ₹303,244 (+31686.9%) |
| 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.
Showing alerts from the latest month
(Mar 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of FY2024-25.
10 older alerts still unresolved →