Acuere Consultancy
Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)
Q1 FY2024-25 (Apr-Jun 2024)
Net Revenue
₹346,667
Prior
₹120,000
▲
Δ
+₹226,667
(+188.9%)
Gross Margin
100.0%
₹346,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior
₹90,070
▲
Δ
+₹6,412
(+7.1%)
Net Profit (PAT)
₹96,482
Prior
₹90,070
▲
Δ
+₹6,412
(+7.1%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹205,900
▲
Δ
+₹31,744
(+15.4%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior
6.9 mo
▼
Δ
-4.0 mo
(-4.0 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹149,125
(+101.5%)
Overdue Receivables
100.0%
₹74,401
Prior
89.3%
▲
Δ
+10.7%
(+10.7 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024)
against vs June 2025
Period-on-period comparison
Q1 FY2024-25 (Apr-Jun 2024) vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | Q1 FY2024-25 (Apr-Jun 2024) | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹346,667 | ₹120,000 | ▲ ₹226,667 (+188.9%) |
| Gross Profit | ₹346,667 | ₹120,000 | ▲ ₹226,667 (+188.9%) |
| Operating Expenses | ₹250,185 | ₹29,930 | ▲ ₹220,255 (+735.9%) |
| EBITDA | ₹96,482 | ₹90,070 | ▲ ₹6,412 (+7.1%) |
| PAT (Net Profit) | ₹96,482 | ₹90,070 | ▲ ₹6,412 (+7.1%) |
| Cash & Bank (closing) | ₹237,644 | ₹205,900 | ▲ ₹31,744 (+15.4%) |
| Total Receivables | ₹74,401 | ₹220,901 | ▼ −₹146,500 (-66.3%) |
| 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.
Showing alerts from the latest month
(Jun 2024) — the current state of the business.
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