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Acuere Consultancy

Acuere Consultancy

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

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FY2024-25 YTD
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vs: nothing prior period last year
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Comparing FY2024-25 YTD vs 2025-12
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹272,500
▲ Δ +₹2,009,667 (+737.5%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹243,090
▼ Δ −₹174,079 (-71.6%)
Net Profit (PAT)
₹64,143
Prior ₹243,090
▼ Δ −₹178,947 (-73.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹394,776
▼ Δ −₹355,185 (-90.0%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 13.4 mo
▼ Δ -13.2 mo (-13.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹624,270 (-84.6%)
Overdue Receivables
100.0%
₹304,201
Prior 51.9%
▲ Δ +48.1% (+48.1 pts)
Comparing FY2024-25 YTD against vs December 2025

Period-on-period comparison

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

Metric FY2024-25 YTD vs December 2025 Variance
Net Revenue ₹2,282,167 ₹272,500 ▲ ₹2,009,667 (+737.5%)
Gross Profit ₹2,142,167 ₹272,500 ▲ ₹1,869,667 (+686.1%)
Operating Expenses ₹2,073,156 ₹29,410 ▲ ₹2,043,746 (+6949.2%)
EBITDA ₹69,011 ₹243,090 ▼ −₹174,079 (-71.6%)
PAT (Net Profit) ₹64,143 ₹243,090 ▼ −₹178,947 (-73.6%)
Cash & Bank (closing) ₹39,591 ₹394,776 ▼ −₹355,185 (-90.0%)
Total Receivables ₹304,201 ₹557,551 ▼ −₹253,350 (-45.4%)
Overdue Receivables ₹304,201 ₹289,101 ▲ ₹15,100 (+5.2%)
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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