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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 2025-01
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Net Revenue
₹346,667
Prior ₹165,000
▲ Δ +₹181,667 (+110.1%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹115,550
▼ Δ −₹19,068 (-16.5%)
Net Profit (PAT)
₹96,482
Prior ₹115,550
▼ Δ −₹19,068 (-16.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹262,250
▼ Δ −₹24,606 (-9.4%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 5.3 mo
▼ Δ -2.5 mo (-2.5 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹824,763
▼ Δ −₹528,651 (-64.1%)
Overdue Receivables
100.0%
₹74,401
Prior 0.3%
▲ Δ +99.7% (+99.7 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs January 2025

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs January 2025 — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs January 2025 Variance
Net Revenue ₹346,667 ₹165,000 ▲ ₹181,667 (+110.1%)
Gross Profit ₹346,667 ₹165,000 ▲ ₹181,667 (+110.1%)
Operating Expenses ₹250,185 ₹49,450 ▲ ₹200,735 (+405.9%)
EBITDA ₹96,482 ₹115,550 ▼ −₹19,068 (-16.5%)
PAT (Net Profit) ₹96,482 ₹115,550 ▼ −₹19,068 (-16.5%)
Cash & Bank (closing) ₹237,644 ₹262,250 ▼ −₹24,606 (-9.4%)
Total Receivables ₹74,401 ₹412,501 ▼ −₹338,100 (-82.0%)
Overdue Receivables ₹74,401 ₹1,167 ▲ ₹73,234 (+6275.4%)
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 →