Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)
Q4 FY2024-25 (Jan-Mar 2025)
Net Revenue
₹345,000
Prior
₹192,000
▲
Δ
+₹153,000
(+79.7%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
₹162,220
▼
Δ
−₹931,060
(-573.9%)
Net Profit (PAT)
(₹761,356)
Prior
₹162,220
▼
Δ
−₹923,576
(-569.3%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹315,266
▼
Δ
−₹275,675
(-87.4%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
10.6 mo
▼
Δ
-10.5 mo
(-10.5 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 Q4 FY2024-25 (Jan-Mar 2025)
against vs August 2025
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs August 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs August 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹192,000 | ▲ ₹153,000 (+79.7%) |
| Gross Profit | ₹205,000 | ₹192,000 | ▲ ₹13,000 (+6.8%) |
| Operating Expenses | ₹973,840 | ₹29,780 | ▲ ₹944,060 (+3170.1%) |
| EBITDA | −₹768,840 | ₹162,220 | ▼ −₹931,060 (-573.9%) |
| PAT (Net Profit) | −₹761,356 | ₹162,220 | ▼ −₹923,576 (-569.3%) |
| 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.
Showing alerts from the latest month
(Mar 2025) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q4 FY2024-25 (Jan-Mar 2025).
6 older alerts still unresolved →