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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 2024-12
Fiscal year
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Net Revenue
₹346,667
Prior ₹215,000
▲ Δ +₹131,667 (+61.2%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹166,350
▼ Δ −₹69,868 (-42.0%)
Net Profit (PAT)
₹96,482
Prior ₹166,250
▼ Δ −₹69,768 (-42.0%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹242,690
▼ Δ −₹5,046 (-2.1%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 5.0 mo
▼ Δ -2.1 mo (-2.1 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹445,917 (-60.1%)
Overdue Receivables
100.0%
₹74,401
Prior 0.2%
▲ Δ +99.8% (+99.8 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs December 2024

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs December 2024 Variance
Net Revenue ₹346,667 ₹215,000 ▲ ₹131,667 (+61.2%)
Gross Profit ₹346,667 ₹215,000 ▲ ₹131,667 (+61.2%)
Operating Expenses ₹250,185 ₹48,650 ▲ ₹201,535 (+414.3%)
EBITDA ₹96,482 ₹166,350 ▼ −₹69,868 (-42.0%)
PAT (Net Profit) ₹96,482 ₹166,250 ▼ −₹69,768 (-42.0%)
Cash & Bank (closing) ₹237,644 ₹242,690 ▼ −₹5,046 (-2.1%)
Total Receivables ₹74,401 ₹383,501 ▼ −₹309,100 (-80.6%)
Overdue Receivables ₹74,401 ₹957 ▲ ₹73,444 (+7674.4%)
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 →