Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)
Q4 FY2024-25 (Jan-Mar 2025)
Net Revenue
₹345,000
Prior
₹215,000
▲
Δ
+₹130,000
(+60.5%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
₹166,350
▼
Δ
−₹935,190
(-562.2%)
Net Profit (PAT)
(₹761,356)
Prior
₹166,250
▼
Δ
−₹927,606
(-558.0%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹242,690
▼
Δ
−₹203,099
(-83.7%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
5.0 mo
▼
Δ
-4.9 mo
(-4.9 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 Q4 FY2024-25 (Jan-Mar 2025)
against vs December 2024
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹215,000 | ▲ ₹130,000 (+60.5%) |
| Gross Profit | ₹205,000 | ₹215,000 | ▼ −₹10,000 (-4.7%) |
| Operating Expenses | ₹973,840 | ₹48,650 | ▲ ₹925,190 (+1901.7%) |
| EBITDA | −₹768,840 | ₹166,350 | ▼ −₹935,190 (-562.2%) |
| PAT (Net Profit) | −₹761,356 | ₹166,250 | ▼ −₹927,606 (-558.0%) |
| 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.
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