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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 2025-06
Fiscal year
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Net Revenue
₹727,500
Prior ₹120,000
▲ Δ +₹607,500 (+506.2%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹90,070
▲ Δ +₹274,037 (+304.2%)
Net Profit (PAT)
₹351,755
Prior ₹90,070
▲ Δ +₹261,685 (+290.5%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹205,900
▲ Δ +₹36,790 (+17.9%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 6.9 mo
▼ Δ -4.9 mo (-4.9 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹595,042 (+404.8%)
Overdue Receivables
100.0%
₹383,501
Prior 89.3%
▲ Δ +10.7% (+10.7 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs June 2025

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs June 2025 Variance
Net Revenue ₹727,500 ₹120,000 ▲ ₹607,500 (+506.2%)
Gross Profit ₹727,500 ₹120,000 ▲ ₹607,500 (+506.2%)
Operating Expenses ₹363,393 ₹29,930 ▲ ₹333,463 (+1114.1%)
EBITDA ₹364,107 ₹90,070 ▲ ₹274,037 (+304.2%)
PAT (Net Profit) ₹351,755 ₹90,070 ▲ ₹261,685 (+290.5%)
Cash & Bank (closing) ₹242,690 ₹205,900 ▲ ₹36,790 (+17.9%)
Total Receivables ₹383,501 ₹220,901 ▲ ₹162,600 (+73.6%)
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.

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