Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹192,000
▲
Δ
+₹2,090,167
(+1088.6%)
Gross Margin
93.9%
₹2,142,167
Prior
100.0%
▼
Δ
-6.1%
(-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹162,220
▼
Δ
−₹93,209
(-57.5%)
Net Profit (PAT)
₹64,143
Prior
₹162,220
▼
Δ
−₹98,077
(-60.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹315,266
▼
Δ
−₹275,675
(-87.4%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
10.6 mo
▼
Δ
-10.4 mo
(-10.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹547,131
▼
Δ
−₹433,242
(-79.2%)
Overdue Receivables
100.0%
₹304,201
Prior
58.5%
▲
Δ
+41.5%
(+41.5 pts)
Comparing FY2024-25 YTD
against vs August 2025
Period-on-period comparison
FY2024-25 YTD vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹192,000 | ▲ ₹2,090,167 (+1088.6%) |
| Gross Profit | ₹2,142,167 | ₹192,000 | ▲ ₹1,950,167 (+1015.7%) |
| Operating Expenses | ₹2,073,156 | ₹29,780 | ▲ ₹2,043,376 (+6861.6%) |
| EBITDA | ₹69,011 | ₹162,220 | ▼ −₹93,209 (-57.5%) |
| PAT (Net Profit) | ₹64,143 | ₹162,220 | ▼ −₹98,077 (-60.5%) |
| Cash & Bank (closing) | ₹39,591 | ₹315,266 | ▼ −₹275,675 (-87.4%) |
| Total Receivables | ₹304,201 | ₹488,761 | ▼ −₹184,560 (-37.8%) |
| Overdue Receivables | ₹304,201 | ₹285,801 | ▲ ₹18,400 (+6.4%) |
| 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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