F
Acuere Consultancy

Acuere Consultancy

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

Focus Mode Download executive summary
FY2024-25 YTD
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing FY2024-25 YTD vs 2025-10
Fiscal year
Custom date range
Net Revenue
₹2,282,167
Prior ₹265,500
▲ Δ +₹2,016,667 (+759.6%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹205,160
▼ Δ −₹136,149 (-66.4%)
Net Profit (PAT)
₹64,143
Prior ₹205,160
▼ Δ −₹141,017 (-68.7%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹392,286
▼ Δ −₹352,695 (-89.9%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 6.5 mo
▼ Δ -6.3 mo (-6.3 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹683,069
▼ Δ −₹569,180 (-83.3%)
Overdue Receivables
100.0%
₹304,201
Prior 41.7%
▲ Δ +58.3% (+58.3 pts)
Comparing FY2024-25 YTD against vs October 2025

Period-on-period comparison

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

Metric FY2024-25 YTD vs October 2025 Variance
Net Revenue ₹2,282,167 ₹265,500 ▲ ₹2,016,667 (+759.6%)
Gross Profit ₹2,142,167 ₹265,500 ▲ ₹1,876,667 (+706.8%)
Operating Expenses ₹2,073,156 ₹60,340 ▲ ₹2,012,816 (+3335.8%)
EBITDA ₹69,011 ₹205,160 ▼ −₹136,149 (-66.4%)
PAT (Net Profit) ₹64,143 ₹205,160 ▼ −₹141,017 (-68.7%)
Cash & Bank (closing) ₹39,591 ₹392,286 ▼ −₹352,695 (-89.9%)
Total Receivables ₹304,201 ₹537,491 ▼ −₹233,290 (-43.4%)
Overdue Receivables ₹304,201 ₹224,201 ▲ ₹80,000 (+35.7%)
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: 48 critical 26 warning 1 info 15 positive View all →