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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 2025-05
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Net Revenue
₹346,667
Prior ₹135,000
▲ Δ +₹211,667 (+156.8%)
Gross Margin
100.0%
₹346,667
Prior 49.6%
▲ Δ +50.4% (+50.4 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹31,526
▲ Δ +₹64,956 (+206.0%)
Net Profit (PAT)
₹96,482
Prior ₹31,526
▲ Δ +₹64,956 (+206.0%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹178,542
▲ Δ +₹59,102 (+33.1%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 5.0 mo
▼ Δ -2.2 mo (-2.2 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹100,917
▲ Δ +₹195,195 (+193.4%)
Overdue Receivables
100.0%
₹74,401
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs May 2025

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs May 2025 Variance
Net Revenue ₹346,667 ₹135,000 ▲ ₹211,667 (+156.8%)
Gross Profit ₹346,667 ₹67,008 ▲ ₹279,659 (+417.4%)
Operating Expenses ₹250,185 ₹35,482 ▲ ₹214,703 (+605.1%)
EBITDA ₹96,482 ₹31,526 ▲ ₹64,956 (+206.0%)
PAT (Net Profit) ₹96,482 ₹31,526 ▲ ₹64,956 (+206.0%)
Cash & Bank (closing) ₹237,644 ₹178,542 ▲ ₹59,102 (+33.1%)
Total Receivables ₹74,401 ₹197,301 ▼ −₹122,900 (-62.3%)
Overdue Receivables ₹74,401 ₹197,301 ▼ −₹122,900 (-62.3%)
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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