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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 2025-10
Fiscal year
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Net Revenue
₹346,667
Prior ₹265,500
▲ Δ +₹81,167 (+30.6%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹205,160
▼ Δ −₹108,678 (-53.0%)
Net Profit (PAT)
₹96,482
Prior ₹205,160
▼ Δ −₹108,678 (-53.0%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹392,286
▼ Δ −₹154,642 (-39.4%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 6.5 mo
▼ Δ -3.7 mo (-3.7 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹683,069
▼ Δ −₹386,958 (-56.6%)
Overdue Receivables
100.0%
₹74,401
Prior 41.7%
▲ Δ +58.3% (+58.3 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs October 2025

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs October 2025 Variance
Net Revenue ₹346,667 ₹265,500 ▲ ₹81,167 (+30.6%)
Gross Profit ₹346,667 ₹265,500 ▲ ₹81,167 (+30.6%)
Operating Expenses ₹250,185 ₹60,340 ▲ ₹189,845 (+314.6%)
EBITDA ₹96,482 ₹205,160 ▼ −₹108,678 (-53.0%)
PAT (Net Profit) ₹96,482 ₹205,160 ▼ −₹108,678 (-53.0%)
Cash & Bank (closing) ₹237,644 ₹392,286 ▼ −₹154,642 (-39.4%)
Total Receivables ₹74,401 ₹537,491 ▼ −₹463,090 (-86.2%)
Overdue Receivables ₹74,401 ₹224,201 ▼ −₹149,800 (-66.8%)
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: 9 critical 4 warning 1 info 4 positive View all →