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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 2025-02
Fiscal year
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Net Revenue
₹346,667
Prior ₹40,000
▲ Δ +₹306,667 (+766.7%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior (₹9,890)
▲ Δ +₹106,372 (+1075.5%)
Net Profit (PAT)
₹96,482
Prior (₹9,890)
▲ Δ +₹106,372 (+1075.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹221,040
▲ Δ +₹16,604 (+7.5%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 4.4 mo
▼ Δ -1.6 mo (-1.6 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹726,949
▼ Δ −₹430,838 (-59.3%)
Overdue Receivables
100.0%
₹74,401
Prior 0.4%
▲ Δ +99.6% (+99.6 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs February 2025

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs February 2025 Variance
Net Revenue ₹346,667 ₹40,000 ▲ ₹306,667 (+766.7%)
Gross Profit ₹346,667 ₹40,000 ▲ ₹306,667 (+766.7%)
Operating Expenses ₹250,185 ₹49,890 ▲ ₹200,295 (+401.5%)
EBITDA ₹96,482 −₹9,890 ▲ ₹106,372 (+1075.5%)
PAT (Net Profit) ₹96,482 −₹9,890 ▲ ₹106,372 (+1075.5%)
Cash & Bank (closing) ₹237,644 ₹221,040 ▲ ₹16,604 (+7.5%)
Total Receivables ₹74,401 ₹359,901 ▼ −₹285,500 (-79.3%)
Overdue Receivables ₹74,401 ₹1,287 ▲ ₹73,114 (+5681.0%)
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 →