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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 2025-09
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Net Revenue
₹346,667
Prior ₹175,000
▲ Δ +₹171,667 (+98.1%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹148,200
▼ Δ −₹51,718 (-34.9%)
Net Profit (PAT)
₹96,482
Prior ₹148,200
▼ Δ −₹51,718 (-34.9%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹410,806
▼ Δ −₹173,162 (-42.2%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 15.3 mo
▼ Δ -12.5 mo (-12.5 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹303,519 (-50.6%)
Overdue Receivables
100.0%
₹74,401
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs September 2025

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs September 2025 Variance
Net Revenue ₹346,667 ₹175,000 ▲ ₹171,667 (+98.1%)
Gross Profit ₹346,667 ₹175,000 ▲ ₹171,667 (+98.1%)
Operating Expenses ₹250,185 ₹26,800 ▲ ₹223,385 (+833.5%)
EBITDA ₹96,482 ₹148,200 ▼ −₹51,718 (-34.9%)
PAT (Net Profit) ₹96,482 ₹148,200 ▼ −₹51,718 (-34.9%)
Cash & Bank (closing) ₹237,644 ₹410,806 ▼ −₹173,162 (-42.2%)
Total Receivables ₹74,401 ₹435,661 ▼ −₹361,260 (-82.9%)
Overdue Receivables ₹74,401 ₹252,761 ▼ −₹178,360 (-70.6%)
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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