F
Acuere Consultancy

Acuere Consultancy

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

Focus Mode Download executive summary
Q4 FY2024-25 (Jan-Mar 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q4 FY2024-25 (Jan-Mar 2025) vs 2025-06
Fiscal year
Custom date range
Net Revenue
₹345,000
Prior ₹120,000
▲ Δ +₹225,000 (+187.5%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹90,070
▼ Δ −₹858,910 (-953.6%)
Net Profit (PAT)
(₹761,356)
Prior ₹90,070
▼ Δ −₹851,426 (-945.3%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹205,900
▼ Δ −₹166,309 (-80.8%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 6.9 mo
▼ Δ -6.8 mo (-6.8 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 Q4 FY2024-25 (Jan-Mar 2025) against vs June 2025

Period-on-period comparison

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

Metric Q4 FY2024-25 (Jan-Mar 2025) vs June 2025 Variance
Net Revenue ₹345,000 ₹120,000 ▲ ₹225,000 (+187.5%)
Gross Profit ₹205,000 ₹120,000 ▲ ₹85,000 (+70.8%)
Operating Expenses ₹973,840 ₹29,930 ▲ ₹943,910 (+3153.7%)
EBITDA −₹768,840 ₹90,070 ▼ −₹858,910 (-953.6%)
PAT (Net Profit) −₹761,356 ₹90,070 ▼ −₹851,426 (-945.3%)
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.

Active alerts: 21 critical 9 warning 3 positive View all →