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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 2025-07
Fiscal year
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Net Revenue
₹727,500
Prior ₹400,000
▲ Δ +₹327,500 (+81.9%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹368,120
▼ Δ −₹4,013 (-1.1%)
Net Profit (PAT)
₹351,755
Prior ₹368,120
▼ Δ −₹16,365 (-4.4%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹213,646
▲ Δ +₹29,044 (+13.6%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 6.7 mo
▼ Δ -4.7 mo (-4.7 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹448,111
▲ Δ +₹293,918 (+65.6%)
Overdue Receivables
100.0%
₹383,501
Prior 35.8%
▲ Δ +64.2% (+64.2 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs July 2025

Period-on-period comparison

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

Metric Q3 FY2024-25 (Oct-Dec 2024) vs July 2025 Variance
Net Revenue ₹727,500 ₹400,000 ▲ ₹327,500 (+81.9%)
Gross Profit ₹727,500 ₹400,000 ▲ ₹327,500 (+81.9%)
Operating Expenses ₹363,393 ₹31,880 ▲ ₹331,513 (+1039.9%)
EBITDA ₹364,107 ₹368,120 ▼ −₹4,013 (-1.1%)
PAT (Net Profit) ₹351,755 ₹368,120 ▼ −₹16,365 (-4.4%)
Cash & Bank (closing) ₹242,690 ₹213,646 ▲ ₹29,044 (+13.6%)
Total Receivables ₹383,501 ₹551,301 ▼ −₹167,800 (-30.4%)
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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