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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2024-25

FY2024-25
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vs: nothing prior period last year
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Comparing FY2024-25 vs 2025-06
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹120,000
▲ Δ +₹2,162,167 (+1801.8%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹90,070
▼ Δ −₹21,059 (-23.4%)
Net Profit (PAT)
₹64,143
Prior ₹90,070
▼ Δ −₹25,927 (-28.8%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹205,900
▼ Δ −₹166,309 (-80.8%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 6.9 mo
▼ Δ -6.7 mo (-6.7 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹146,987
▼ Δ −₹33,098 (-22.5%)
Overdue Receivables
100.0%
₹304,201
Prior 89.3%
▲ Δ +10.7% (+10.7 pts)
Comparing FY2024-25 against vs June 2025

Period-on-period comparison

FY2024-25 vs vs June 2025 — P&L summary + balance sheet highlights

Metric FY2024-25 vs June 2025 Variance
Net Revenue ₹2,282,167 ₹120,000 ▲ ₹2,162,167 (+1801.8%)
Gross Profit ₹2,142,167 ₹120,000 ▲ ₹2,022,167 (+1685.1%)
Operating Expenses ₹2,073,156 ₹29,930 ▲ ₹2,043,226 (+6826.7%)
EBITDA ₹69,011 ₹90,070 ▼ −₹21,059 (-23.4%)
PAT (Net Profit) ₹64,143 ₹90,070 ▼ −₹25,927 (-28.8%)
Cash & Bank (closing) ₹39,591 ₹205,900 ▼ −₹166,309 (-80.8%)
Total Receivables ₹304,201 ₹220,901 ▲ ₹83,300 (+37.7%)
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.