Acuere Consultancy
Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)
Q1 FY2024-25 (Apr-Jun 2024)
Net Revenue
₹346,667
Prior
₹180,000
▲
Δ
+₹166,667
(+92.6%)
Gross Margin
100.0%
₹346,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior
₹143,000
▼
Δ
−₹46,518
(-32.5%)
Net Profit (PAT)
₹96,482
Prior
₹143,000
▼
Δ
−₹46,518
(-32.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior
₹375,786
▼
Δ
−₹138,142
(-36.8%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior
10.2 mo
▼
Δ
-7.3 mo
(-7.3 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹376,958
(-56.0%)
Overdue Receivables
100.0%
₹74,401
Prior
42.2%
▲
Δ
+57.8%
(+57.8 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024)
against vs November 2025
Period-on-period comparison
Q1 FY2024-25 (Apr-Jun 2024) vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | Q1 FY2024-25 (Apr-Jun 2024) | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹346,667 | ₹180,000 | ▲ ₹166,667 (+92.6%) |
| Gross Profit | ₹346,667 | ₹180,000 | ▲ ₹166,667 (+92.6%) |
| Operating Expenses | ₹250,185 | ₹37,000 | ▲ ₹213,185 (+576.2%) |
| EBITDA | ₹96,482 | ₹143,000 | ▼ −₹46,518 (-32.5%) |
| PAT (Net Profit) | ₹96,482 | ₹143,000 | ▼ −₹46,518 (-32.5%) |
| Cash & Bank (closing) | ₹237,644 | ₹375,786 | ▼ −₹138,142 (-36.8%) |
| Total Receivables | ₹74,401 | ₹531,001 | ▼ −₹456,600 (-86.0%) |
| 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.
Showing alerts from the latest month
(Jun 2024) — the current state of the business.
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