Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)
Q4 FY2024-25 (Jan-Mar 2025)
Net Revenue
₹345,000
Prior
₹140,000
▲
Δ
+₹205,000
(+146.4%)
Gross Margin
59.4%
₹205,000
Prior
0.0%
▲
Δ
+59.4%
(+59.4 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
(₹874,500)
▲
Δ
+₹105,660
(+12.1%)
Net Profit (PAT)
(₹761,356)
Prior
(₹867,016)
▲
Δ
+₹105,660
(+12.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹39,591
—
Δ
+₹0
(+0.0%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
0.0 mo
▲
Δ
+0.1 mo
(+0.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹113,889
—
Δ
+₹0
(+0.0%)
Overdue Receivables
100.0%
₹304,201
Prior
0.5%
▲
Δ
+99.5%
(+99.5 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025)
against vs March 2025
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs March 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs March 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹140,000 | ▲ ₹205,000 (+146.4%) |
| Gross Profit | ₹205,000 | ₹0 | ▲ ₹205,000 (+0.0%) |
| Operating Expenses | ₹973,840 | ₹874,500 | ▲ ₹99,340 (+11.4%) |
| EBITDA | −₹768,840 | −₹874,500 | ▲ ₹105,660 (+12.1%) |
| PAT (Net Profit) | −₹761,356 | −₹867,016 | ▲ ₹105,660 (+12.2%) |
| Cash & Bank (closing) | ₹39,591 | ₹39,591 | — ₹0 (+0.0%) |
| Total Receivables | ₹304,201 | ₹304,201 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹304,201 | ₹1,406 | ▲ ₹302,795 (+21535.9%) |
| 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.
Showing alerts from the latest month
(Mar 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q4 FY2024-25 (Jan-Mar 2025).
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