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 2025-07
Fiscal year
Custom date range
Net Revenue
₹345,000
Prior ₹400,000
▼ Δ −₹55,000 (-13.8%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹368,120
▼ Δ −₹1,136,960 (-308.9%)
Net Profit (PAT)
(₹761,356)
Prior ₹368,120
▼ Δ −₹1,129,476 (-306.8%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹213,646
▼ Δ −₹174,055 (-81.5%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 6.7 mo
▼ Δ -6.6 mo (-6.6 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹448,111
▼ Δ −₹334,222 (-74.6%)
Overdue Receivables
100.0%
₹304,201
Prior 35.8%
▲ Δ +64.2% (+64.2 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025) against vs July 2025

Period-on-period comparison

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

Metric Q4 FY2024-25 (Jan-Mar 2025) vs July 2025 Variance
Net Revenue ₹345,000 ₹400,000 ▼ −₹55,000 (-13.8%)
Gross Profit ₹205,000 ₹400,000 ▼ −₹195,000 (-48.8%)
Operating Expenses ₹973,840 ₹31,880 ▲ ₹941,960 (+2954.7%)
EBITDA −₹768,840 ₹368,120 ▼ −₹1,136,960 (-308.9%)
PAT (Net Profit) −₹761,356 ₹368,120 ▼ −₹1,129,476 (-306.8%)
Cash & Bank (closing) ₹39,591 ₹213,646 ▼ −₹174,055 (-81.5%)
Total Receivables ₹304,201 ₹551,301 ▼ −₹247,100 (-44.8%)
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 →