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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 2025-04
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Net Revenue
₹727,500
Prior ₹170,000
▲ Δ +₹557,500 (+327.9%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹160,073
▲ Δ +₹204,034 (+127.5%)
Net Profit (PAT)
₹351,755
Prior ₹164,539
▲ Δ +₹187,216 (+113.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹235,092
▲ Δ +₹7,598 (+3.2%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 23.7 mo
▼ Δ -21.7 mo (-21.7 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹204,428
▲ Δ +₹537,600 (+263.0%)
Overdue Receivables
100.0%
₹383,501
Prior 89.2%
▲ Δ +10.8% (+10.8 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs April 2025

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs April 2025 Variance
Net Revenue ₹727,500 ₹170,000 ▲ ₹557,500 (+327.9%)
Gross Profit ₹727,500 ₹170,000 ▲ ₹557,500 (+327.9%)
Operating Expenses ₹363,393 ₹9,927 ▲ ₹353,466 (+3560.6%)
EBITDA ₹364,107 ₹160,073 ▲ ₹204,034 (+127.5%)
PAT (Net Profit) ₹351,755 ₹164,539 ▲ ₹187,216 (+113.8%)
Cash & Bank (closing) ₹242,690 ₹235,092 ▲ ₹7,598 (+3.2%)
Total Receivables ₹383,501 ₹272,301 ▲ ₹111,200 (+40.8%)
Overdue Receivables ₹383,501 ₹242,801 ▲ ₹140,700 (+57.9%)
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.

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