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
₹165,000
▲
Δ
+₹180,000
(+109.1%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
₹115,550
▼
Δ
−₹884,390
(-765.4%)
Net Profit (PAT)
(₹761,356)
Prior
₹115,550
▼
Δ
−₹876,906
(-758.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹262,250
▼
Δ
−₹222,659
(-84.9%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
5.3 mo
▼
Δ
-5.2 mo
(-5.2 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 Q4 FY2024-25 (Jan-Mar 2025)
against vs January 2025
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹165,000 | ▲ ₹180,000 (+109.1%) |
| Gross Profit | ₹205,000 | ₹165,000 | ▲ ₹40,000 (+24.2%) |
| Operating Expenses | ₹973,840 | ₹49,450 | ▲ ₹924,390 (+1869.3%) |
| EBITDA | −₹768,840 | ₹115,550 | ▼ −₹884,390 (-765.4%) |
| PAT (Net Profit) | −₹761,356 | ₹115,550 | ▼ −₹876,906 (-758.9%) |
| 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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