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
₹170,000
▲
Δ
+₹175,000
(+102.9%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
₹160,073
▼
Δ
−₹928,913
(-580.3%)
Net Profit (PAT)
(₹761,356)
Prior
₹164,539
▼
Δ
−₹925,895
(-562.7%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹235,092
▼
Δ
−₹195,501
(-83.2%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
23.7 mo
▼
Δ
-23.6 mo
(-23.6 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 Q4 FY2024-25 (Jan-Mar 2025)
against vs April 2025
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹170,000 | ▲ ₹175,000 (+102.9%) |
| Gross Profit | ₹205,000 | ₹170,000 | ▲ ₹35,000 (+20.6%) |
| Operating Expenses | ₹973,840 | ₹9,927 | ▲ ₹963,913 (+9710.0%) |
| EBITDA | −₹768,840 | ₹160,073 | ▼ −₹928,913 (-580.3%) |
| PAT (Net Profit) | −₹761,356 | ₹164,539 | ▼ −₹925,895 (-562.7%) |
| 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.
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