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
₹175,000
▲
Δ
+₹170,000
(+97.1%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
₹148,200
▼
Δ
−₹917,040
(-618.8%)
Net Profit (PAT)
(₹761,356)
Prior
₹148,200
▼
Δ
−₹909,556
(-613.7%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹410,806
▼
Δ
−₹371,215
(-90.4%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
15.3 mo
▼
Δ
-15.2 mo
(-15.2 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 Q4 FY2024-25 (Jan-Mar 2025)
against vs September 2025
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs September 2025 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs September 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹175,000 | ▲ ₹170,000 (+97.1%) |
| Gross Profit | ₹205,000 | ₹175,000 | ▲ ₹30,000 (+17.1%) |
| Operating Expenses | ₹973,840 | ₹26,800 | ▲ ₹947,040 (+3533.7%) |
| EBITDA | −₹768,840 | ₹148,200 | ▼ −₹917,040 (-618.8%) |
| PAT (Net Profit) | −₹761,356 | ₹148,200 | ▼ −₹909,556 (-613.7%) |
| 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.
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