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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 2024-12
Fiscal year
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Net Revenue
₹727,500
Prior ₹215,000
▲ Δ +₹512,500 (+238.4%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹166,350
▲ Δ +₹197,757 (+118.9%)
Net Profit (PAT)
₹351,755
Prior ₹166,250
▲ Δ +₹185,505 (+111.6%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹242,690
— Δ +₹0 (+0.0%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 5.0 mo
▼ Δ -3.0 mo (-3.0 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹742,029
— Δ +₹0 (+0.0%)
Overdue Receivables
100.0%
₹383,501
Prior 0.2%
▲ Δ +99.8% (+99.8 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs December 2024

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs December 2024 Variance
Net Revenue ₹727,500 ₹215,000 ▲ ₹512,500 (+238.4%)
Gross Profit ₹727,500 ₹215,000 ▲ ₹512,500 (+238.4%)
Operating Expenses ₹363,393 ₹48,650 ▲ ₹314,743 (+647.0%)
EBITDA ₹364,107 ₹166,350 ▲ ₹197,757 (+118.9%)
PAT (Net Profit) ₹351,755 ₹166,250 ▲ ₹185,505 (+111.6%)
Cash & Bank (closing) ₹242,690 ₹242,690 — ₹0 (+0.0%)
Total Receivables ₹383,501 ₹383,501 — ₹0 (+0.0%)
Overdue Receivables ₹383,501 ₹957 ▲ ₹382,544 (+39973.2%)
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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