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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 2025-05
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Net Revenue
₹727,500
Prior ₹135,000
▲ Δ +₹592,500 (+438.9%)
Gross Margin
100.0%
₹727,500
Prior 49.6%
▲ Δ +50.4% (+50.4 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹31,526
▲ Δ +₹332,581 (+1054.9%)
Net Profit (PAT)
₹351,755
Prior ₹31,526
▲ Δ +₹320,229 (+1015.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹178,542
▲ Δ +₹64,148 (+35.9%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 5.0 mo
▼ Δ -3.0 mo (-3.0 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹100,917
▲ Δ +₹641,112 (+635.3%)
Overdue Receivables
100.0%
₹383,501
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs May 2025

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs May 2025 Variance
Net Revenue ₹727,500 ₹135,000 ▲ ₹592,500 (+438.9%)
Gross Profit ₹727,500 ₹67,008 ▲ ₹660,492 (+985.7%)
Operating Expenses ₹363,393 ₹35,482 ▲ ₹327,911 (+924.2%)
EBITDA ₹364,107 ₹31,526 ▲ ₹332,581 (+1054.9%)
PAT (Net Profit) ₹351,755 ₹31,526 ▲ ₹320,229 (+1015.8%)
Cash & Bank (closing) ₹242,690 ₹178,542 ▲ ₹64,148 (+35.9%)
Total Receivables ₹383,501 ₹197,301 ▲ ₹186,200 (+94.4%)
Overdue Receivables ₹383,501 ₹197,301 ▲ ₹186,200 (+94.4%)
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 7 warning 4 positive View all →