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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)

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Q4 FY2024-25 (Jan-Mar 2025)
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vs: nothing prior period last year
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Comparing Q4 FY2024-25 (Jan-Mar 2025) vs 2025-05
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Net Revenue
₹345,000
Prior ₹135,000
▲ Δ +₹210,000 (+155.6%)
Gross Margin
59.4%
₹205,000
Prior 49.6%
▲ Δ +9.8% (+9.8 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹31,526
▼ Δ −₹800,366 (-2538.7%)
Net Profit (PAT)
(₹761,356)
Prior ₹31,526
▼ Δ −₹792,883 (-2515.0%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹178,542
▼ Δ −₹138,951 (-77.8%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 5.0 mo
▼ Δ -4.9 mo (-4.9 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹100,917
▲ Δ +₹12,972 (+12.9%)
Overdue Receivables
100.0%
₹304,201
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025) against vs May 2025

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs May 2025 — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs May 2025 Variance
Net Revenue ₹345,000 ₹135,000 ▲ ₹210,000 (+155.6%)
Gross Profit ₹205,000 ₹67,008 ▲ ₹137,992 (+205.9%)
Operating Expenses ₹973,840 ₹35,482 ▲ ₹938,358 (+2644.6%)
EBITDA −₹768,840 ₹31,526 ▼ −₹800,366 (-2538.7%)
PAT (Net Profit) −₹761,356 ₹31,526 ▼ −₹792,883 (-2515.0%)
Cash & Bank (closing) ₹39,591 ₹178,542 ▼ −₹138,951 (-77.8%)
Total Receivables ₹304,201 ₹197,301 ▲ ₹106,900 (+54.2%)
Overdue Receivables ₹304,201 ₹197,301 ▲ ₹106,900 (+54.2%)
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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