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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2024-25

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FY2024-25
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vs: nothing prior period last year
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Comparing FY2024-25 vs 2025-01
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹165,000
▲ Δ +₹2,117,167 (+1283.1%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹115,550
▼ Δ −₹46,539 (-40.3%)
Net Profit (PAT)
₹64,143
Prior ₹115,550
▼ Δ −₹51,407 (-44.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹262,250
▼ Δ −₹222,659 (-84.9%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 5.3 mo
▼ Δ -5.1 mo (-5.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹824,763
▼ Δ −₹710,874 (-86.2%)
Overdue Receivables
100.0%
₹304,201
Prior 0.3%
▲ Δ +99.7% (+99.7 pts)
Comparing FY2024-25 against vs January 2025

Period-on-period comparison

FY2024-25 vs vs January 2025 — P&L summary + balance sheet highlights

Metric FY2024-25 vs January 2025 Variance
Net Revenue ₹2,282,167 ₹165,000 ▲ ₹2,117,167 (+1283.1%)
Gross Profit ₹2,142,167 ₹165,000 ▲ ₹1,977,167 (+1198.3%)
Operating Expenses ₹2,073,156 ₹49,450 ▲ ₹2,023,706 (+4092.4%)
EBITDA ₹69,011 ₹115,550 ▼ −₹46,539 (-40.3%)
PAT (Net Profit) ₹64,143 ₹115,550 ▼ −₹51,407 (-44.5%)
Cash & Bank (closing) ₹39,591 ₹262,250 ▼ −₹222,659 (-84.9%)
Total Receivables ₹304,201 ₹412,501 ▼ −₹108,300 (-26.3%)
Overdue Receivables ₹304,201 ₹1,167 ▲ ₹303,034 (+25966.9%)
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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