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
₹400,000
▼
Δ
−₹53,333
(-13.3%)
Gross Margin
100.0%
₹346,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior
₹368,120
▼
Δ
−₹271,638
(-73.8%)
Net Profit (PAT)
₹96,482
Prior
₹368,120
▼
Δ
−₹271,638
(-73.8%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹213,646
▲
Δ
+₹23,998
(+11.2%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior
6.7 mo
▼
Δ
-3.9 mo
(-3.9 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹448,111
▼
Δ
−₹151,999
(-33.9%)
Overdue Receivables
100.0%
₹74,401
Prior
35.8%
▲
Δ
+64.2%
(+64.2 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024)
against vs July 2025
Period-on-period comparison
Q1 FY2024-25 (Apr-Jun 2024) vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | Q1 FY2024-25 (Apr-Jun 2024) | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹346,667 | ₹400,000 | ▼ −₹53,333 (-13.3%) |
| Gross Profit | ₹346,667 | ₹400,000 | ▼ −₹53,333 (-13.3%) |
| Operating Expenses | ₹250,185 | ₹31,880 | ▲ ₹218,305 (+684.8%) |
| EBITDA | ₹96,482 | ₹368,120 | ▼ −₹271,638 (-73.8%) |
| PAT (Net Profit) | ₹96,482 | ₹368,120 | ▼ −₹271,638 (-73.8%) |
| Cash & Bank (closing) | ₹237,644 | ₹213,646 | ▲ ₹23,998 (+11.2%) |
| Total Receivables | ₹74,401 | ₹551,301 | ▼ −₹476,900 (-86.5%) |
| 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.
The "fired N×" badge means the same rule has also tripped in earlier months of Q1 FY2024-25 (Apr-Jun 2024).
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