Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
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 YTD
against vs January 2025
Period-on-period comparison
FY2024-25 YTD vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | 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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