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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)

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Q1 FY2024-25 (Apr-Jun 2024)
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vs: nothing prior period last year
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs 2025-08
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Net Revenue
₹346,667
Prior ₹192,000
▲ Δ +₹154,667 (+80.6%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹162,220
▼ Δ −₹65,738 (-40.5%)
Net Profit (PAT)
₹96,482
Prior ₹162,220
▼ Δ −₹65,738 (-40.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹315,266
▼ Δ −₹77,622 (-24.6%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 10.6 mo
▼ Δ -7.7 mo (-7.7 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹547,131
▼ Δ −₹251,019 (-45.9%)
Overdue Receivables
100.0%
₹74,401
Prior 58.5%
▲ Δ +41.5% (+41.5 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs August 2025

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs August 2025 — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs August 2025 Variance
Net Revenue ₹346,667 ₹192,000 ▲ ₹154,667 (+80.6%)
Gross Profit ₹346,667 ₹192,000 ▲ ₹154,667 (+80.6%)
Operating Expenses ₹250,185 ₹29,780 ▲ ₹220,405 (+740.1%)
EBITDA ₹96,482 ₹162,220 ▼ −₹65,738 (-40.5%)
PAT (Net Profit) ₹96,482 ₹162,220 ▼ −₹65,738 (-40.5%)
Cash & Bank (closing) ₹237,644 ₹315,266 ▼ −₹77,622 (-24.6%)
Total Receivables ₹74,401 ₹488,761 ▼ −₹414,360 (-84.8%)
Overdue Receivables ₹74,401 ₹285,801 ▼ −₹211,400 (-74.0%)
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: 9 critical 4 warning 1 info 4 positive View all →