Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹40,000
▲
Δ
+₹2,242,167
(+5605.4%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
(₹9,890)
▲
Δ
+₹78,901
(+797.8%)
Net Profit (PAT)
₹64,143
Prior
(₹9,890)
▲
Δ
+₹74,033
(+748.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹221,040
▼
Δ
−₹181,449
(-82.1%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
4.4 mo
▼
Δ
-4.2 mo
(-4.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹726,949
▼
Δ
−₹613,060
(-84.3%)
Overdue Receivables
100.0%
₹304,201
Prior
0.4%
▲
Δ
+99.6%
(+99.6 pts)
Comparing FY2024-25 YTD
against vs February 2025
Period-on-period comparison
FY2024-25 YTD vs vs February 2025 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs February 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹40,000 | ▲ ₹2,242,167 (+5605.4%) |
| Gross Profit | ₹2,142,167 | ₹40,000 | ▲ ₹2,102,167 (+5255.4%) |
| Operating Expenses | ₹2,073,156 | ₹49,890 | ▲ ₹2,023,266 (+4055.5%) |
| EBITDA | ₹69,011 | −₹9,890 | ▲ ₹78,901 (+797.8%) |
| PAT (Net Profit) | ₹64,143 | −₹9,890 | ▲ ₹74,033 (+748.6%) |
| Cash & Bank (closing) | ₹39,591 | ₹221,040 | ▼ −₹181,449 (-82.1%) |
| Total Receivables | ₹304,201 | ₹359,901 | ▼ −₹55,700 (-15.5%) |
| Overdue Receivables | ₹304,201 | ₹1,287 | ▲ ₹302,914 (+23536.4%) |
| 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.
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