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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 2025-02
Fiscal year
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Net Revenue
₹727,500
Prior ₹40,000
▲ Δ +₹687,500 (+1718.8%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior (₹9,890)
▲ Δ +₹373,997 (+3781.6%)
Net Profit (PAT)
₹351,755
Prior (₹9,890)
▲ Δ +₹361,645 (+3656.7%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹221,040
▲ Δ +₹21,650 (+9.8%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 4.4 mo
▼ Δ -2.4 mo (-2.4 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹726,949
▲ Δ +₹15,080 (+2.1%)
Overdue Receivables
100.0%
₹383,501
Prior 0.4%
▲ Δ +99.6% (+99.6 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs February 2025

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs February 2025 Variance
Net Revenue ₹727,500 ₹40,000 ▲ ₹687,500 (+1718.8%)
Gross Profit ₹727,500 ₹40,000 ▲ ₹687,500 (+1718.8%)
Operating Expenses ₹363,393 ₹49,890 ▲ ₹313,503 (+628.4%)
EBITDA ₹364,107 −₹9,890 ▲ ₹373,997 (+3781.6%)
PAT (Net Profit) ₹351,755 −₹9,890 ▲ ₹361,645 (+3656.7%)
Cash & Bank (closing) ₹242,690 ₹221,040 ▲ ₹21,650 (+9.8%)
Total Receivables ₹383,501 ₹359,901 ▲ ₹23,600 (+6.6%)
Overdue Receivables ₹383,501 ₹1,287 ▲ ₹382,214 (+29698.1%)
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 →