Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹170,000
▲
Δ
+₹2,112,167
(+1242.5%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹160,073
▼
Δ
−₹91,062
(-56.9%)
Net Profit (PAT)
₹64,143
Prior
₹164,539
▼
Δ
−₹100,396
(-61.0%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹235,092
▼
Δ
−₹195,501
(-83.2%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
23.7 mo
▼
Δ
-23.5 mo
(-23.5 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹204,428
▼
Δ
−₹90,539
(-44.3%)
Overdue Receivables
100.0%
₹304,201
Prior
89.2%
▲
Δ
+10.8%
(+10.8 pts)
Comparing FY2024-25 YTD
against vs April 2025
Period-on-period comparison
FY2024-25 YTD vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹170,000 | ▲ ₹2,112,167 (+1242.5%) |
| Gross Profit | ₹2,142,167 | ₹170,000 | ▲ ₹1,972,167 (+1160.1%) |
| Operating Expenses | ₹2,073,156 | ₹9,927 | ▲ ₹2,063,229 (+20783.9%) |
| EBITDA | ₹69,011 | ₹160,073 | ▼ −₹91,062 (-56.9%) |
| PAT (Net Profit) | ₹64,143 | ₹164,539 | ▼ −₹100,396 (-61.0%) |
| Cash & Bank (closing) | ₹39,591 | ₹235,092 | ▼ −₹195,501 (-83.2%) |
| Total Receivables | ₹304,201 | ₹272,301 | ▲ ₹31,900 (+11.7%) |
| Overdue Receivables | ₹304,201 | ₹242,801 | ▲ ₹61,400 (+25.3%) |
| 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 FY2024-25 YTD.
10 older alerts still unresolved →