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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)

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Q4 FY2024-25 (Jan-Mar 2025)
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vs: nothing prior period last year
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Comparing Q4 FY2024-25 (Jan-Mar 2025) vs 2025-02
Fiscal year
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Net Revenue
₹345,000
Prior ₹40,000
▲ Δ +₹305,000 (+762.5%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior (₹9,890)
▼ Δ −₹758,950 (-7673.9%)
Net Profit (PAT)
(₹761,356)
Prior (₹9,890)
▼ Δ −₹751,466 (-7598.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹221,040
▼ Δ −₹181,449 (-82.1%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 4.4 mo
▼ Δ -4.3 mo (-4.3 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 Q4 FY2024-25 (Jan-Mar 2025) against vs February 2025

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs February 2025 — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs February 2025 Variance
Net Revenue ₹345,000 ₹40,000 ▲ ₹305,000 (+762.5%)
Gross Profit ₹205,000 ₹40,000 ▲ ₹165,000 (+412.5%)
Operating Expenses ₹973,840 ₹49,890 ▲ ₹923,950 (+1852.0%)
EBITDA −₹768,840 −₹9,890 ▼ −₹758,950 (-7673.9%)
PAT (Net Profit) −₹761,356 −₹9,890 ▼ −₹751,466 (-7598.2%)
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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