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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 2025-03
Fiscal year
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Net Revenue
₹727,500
Prior ₹140,000
▲ Δ +₹587,500 (+419.6%)
Gross Margin
100.0%
₹727,500
Prior 0.0%
▲ Δ +100.0% (+100.0 pts)
EBITDA
₹364,107
50.0% margin
Prior (₹874,500)
▲ Δ +₹1,238,607 (+141.6%)
Net Profit (PAT)
₹351,755
Prior (₹867,016)
▲ Δ +₹1,218,771 (+140.6%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹39,591
▲ Δ +₹203,099 (+513.0%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 0.0 mo
▲ Δ +2.0 mo (+2.0 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹628,139 (+551.5%)
Overdue Receivables
100.0%
₹383,501
Prior 0.5%
▲ Δ +99.5% (+99.5 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs March 2025

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs March 2025 Variance
Net Revenue ₹727,500 ₹140,000 ▲ ₹587,500 (+419.6%)
Gross Profit ₹727,500 ₹0 ▲ ₹727,500 (+0.0%)
Operating Expenses ₹363,393 ₹874,500 ▼ −₹511,107 (-58.4%)
EBITDA ₹364,107 −₹874,500 ▲ ₹1,238,607 (+141.6%)
PAT (Net Profit) ₹351,755 −₹867,016 ▲ ₹1,218,771 (+140.6%)
Cash & Bank (closing) ₹242,690 ₹39,591 ▲ ₹203,099 (+513.0%)
Total Receivables ₹383,501 ₹304,201 ▲ ₹79,300 (+26.1%)
Overdue Receivables ₹383,501 ₹1,406 ▲ ₹382,095 (+27176.0%)
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 7 warning 4 positive View all →