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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 2025-01
Fiscal year
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Net Revenue
₹727,500
Prior ₹165,000
▲ Δ +₹562,500 (+340.9%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹115,550
▲ Δ +₹248,557 (+215.1%)
Net Profit (PAT)
₹351,755
Prior ₹115,550
▲ Δ +₹236,205 (+204.4%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹262,250
▼ Δ −₹19,560 (-7.5%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 5.3 mo
▼ Δ -3.3 mo (-3.3 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹824,763
▼ Δ −₹82,734 (-10.0%)
Overdue Receivables
100.0%
₹383,501
Prior 0.3%
▲ Δ +99.7% (+99.7 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs January 2025

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs January 2025 — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs January 2025 Variance
Net Revenue ₹727,500 ₹165,000 ▲ ₹562,500 (+340.9%)
Gross Profit ₹727,500 ₹165,000 ▲ ₹562,500 (+340.9%)
Operating Expenses ₹363,393 ₹49,450 ▲ ₹313,943 (+634.9%)
EBITDA ₹364,107 ₹115,550 ▲ ₹248,557 (+215.1%)
PAT (Net Profit) ₹351,755 ₹115,550 ▲ ₹236,205 (+204.4%)
Cash & Bank (closing) ₹242,690 ₹262,250 ▼ −₹19,560 (-7.5%)
Total Receivables ₹383,501 ₹412,501 ▼ −₹29,000 (-7.0%)
Overdue Receivables ₹383,501 ₹1,167 ▲ ₹382,334 (+32762.1%)
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 7 warning 4 positive View all →