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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2024-25

FY2024-25
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vs: nothing prior period last year
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Comparing FY2024-25 vs 2025-09
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹175,000
▲ Δ +₹2,107,167 (+1204.1%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹148,200
▼ Δ −₹79,189 (-53.4%)
Net Profit (PAT)
₹64,143
Prior ₹148,200
▼ Δ −₹84,057 (-56.7%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹410,806
▼ Δ −₹371,215 (-90.4%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 15.3 mo
▼ Δ -15.1 mo (-15.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹485,742 (-81.0%)
Overdue Receivables
100.0%
₹304,201
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing FY2024-25 against vs September 2025

Period-on-period comparison

FY2024-25 vs vs September 2025 — P&L summary + balance sheet highlights

Metric FY2024-25 vs September 2025 Variance
Net Revenue ₹2,282,167 ₹175,000 ▲ ₹2,107,167 (+1204.1%)
Gross Profit ₹2,142,167 ₹175,000 ▲ ₹1,967,167 (+1124.1%)
Operating Expenses ₹2,073,156 ₹26,800 ▲ ₹2,046,356 (+7635.7%)
EBITDA ₹69,011 ₹148,200 ▼ −₹79,189 (-53.4%)
PAT (Net Profit) ₹64,143 ₹148,200 ▼ −₹84,057 (-56.7%)
Cash & Bank (closing) ₹39,591 ₹410,806 ▼ −₹371,215 (-90.4%)
Total Receivables ₹304,201 ₹435,661 ▼ −₹131,460 (-30.2%)
Overdue Receivables ₹304,201 ₹252,761 ▲ ₹51,440 (+20.4%)
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.