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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 2025-04
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Net Revenue
₹346,667
Prior ₹170,000
▲ Δ +₹176,667 (+103.9%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹160,073
▼ Δ −₹63,591 (-39.7%)
Net Profit (PAT)
₹96,482
Prior ₹164,539
▼ Δ −₹68,057 (-41.4%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹235,092
▲ Δ +₹2,552 (+1.1%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 23.7 mo
▼ Δ -20.8 mo (-20.8 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹204,428
▲ Δ +₹91,683 (+44.8%)
Overdue Receivables
100.0%
₹74,401
Prior 89.2%
▲ Δ +10.8% (+10.8 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs April 2025

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs April 2025 Variance
Net Revenue ₹346,667 ₹170,000 ▲ ₹176,667 (+103.9%)
Gross Profit ₹346,667 ₹170,000 ▲ ₹176,667 (+103.9%)
Operating Expenses ₹250,185 ₹9,927 ▲ ₹240,258 (+2420.2%)
EBITDA ₹96,482 ₹160,073 ▼ −₹63,591 (-39.7%)
PAT (Net Profit) ₹96,482 ₹164,539 ▼ −₹68,057 (-41.4%)
Cash & Bank (closing) ₹237,644 ₹235,092 ▲ ₹2,552 (+1.1%)
Total Receivables ₹74,401 ₹272,301 ▼ −₹197,900 (-72.7%)
Overdue Receivables ₹74,401 ₹242,801 ▼ −₹168,400 (-69.4%)
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.

Active alerts: 9 critical 4 warning 1 info 4 positive View all →