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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 2025-11
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹180,000
▲ Δ +₹2,102,167 (+1167.9%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹143,000
▼ Δ −₹73,989 (-51.7%)
Net Profit (PAT)
₹64,143
Prior ₹143,000
▼ Δ −₹78,857 (-55.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹375,786
▼ Δ −₹336,195 (-89.5%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 10.2 mo
▼ Δ -9.9 mo (-9.9 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹673,069
▼ Δ −₹559,180 (-83.1%)
Overdue Receivables
100.0%
₹304,201
Prior 42.2%
▲ Δ +57.8% (+57.8 pts)
Comparing FY2024-25 against vs November 2025

Period-on-period comparison

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

Metric FY2024-25 vs November 2025 Variance
Net Revenue ₹2,282,167 ₹180,000 ▲ ₹2,102,167 (+1167.9%)
Gross Profit ₹2,142,167 ₹180,000 ▲ ₹1,962,167 (+1090.1%)
Operating Expenses ₹2,073,156 ₹37,000 ▲ ₹2,036,156 (+5503.1%)
EBITDA ₹69,011 ₹143,000 ▼ −₹73,989 (-51.7%)
PAT (Net Profit) ₹64,143 ₹143,000 ▼ −₹78,857 (-55.1%)
Cash & Bank (closing) ₹39,591 ₹375,786 ▼ −₹336,195 (-89.5%)
Total Receivables ₹304,201 ₹531,001 ▼ −₹226,800 (-42.7%)
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.