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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 2025-03
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Net Revenue
₹346,667
Prior ₹140,000
▲ Δ +₹206,667 (+147.6%)
Gross Margin
100.0%
₹346,667
Prior 0.0%
▲ Δ +100.0% (+100.0 pts)
EBITDA
₹96,482
27.8% margin
Prior (₹874,500)
▲ Δ +₹970,982 (+111.0%)
Net Profit (PAT)
₹96,482
Prior (₹867,016)
▲ Δ +₹963,498 (+111.1%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹39,591
▲ Δ +₹198,053 (+500.2%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 0.0 mo
▲ Δ +2.8 mo (+2.8 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹182,222 (+160.0%)
Overdue Receivables
100.0%
₹74,401
Prior 0.5%
▲ Δ +99.5% (+99.5 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs March 2025

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs March 2025 Variance
Net Revenue ₹346,667 ₹140,000 ▲ ₹206,667 (+147.6%)
Gross Profit ₹346,667 ₹0 ▲ ₹346,667 (+0.0%)
Operating Expenses ₹250,185 ₹874,500 ▼ −₹624,315 (-71.4%)
EBITDA ₹96,482 −₹874,500 ▲ ₹970,982 (+111.0%)
PAT (Net Profit) ₹96,482 −₹867,016 ▲ ₹963,498 (+111.1%)
Cash & Bank (closing) ₹237,644 ₹39,591 ▲ ₹198,053 (+500.2%)
Total Receivables ₹74,401 ₹304,201 ▼ −₹229,800 (-75.5%)
Overdue Receivables ₹74,401 ₹1,406 ▲ ₹72,995 (+5191.7%)
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 →