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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 2025-12
Fiscal year
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Net Revenue
₹346,667
Prior ₹272,500
▲ Δ +₹74,167 (+27.2%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹243,090
▼ Δ −₹146,608 (-60.3%)
Net Profit (PAT)
₹96,482
Prior ₹243,090
▼ Δ −₹146,608 (-60.3%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹394,776
▼ Δ −₹157,132 (-39.8%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 13.4 mo
▼ Δ -10.6 mo (-10.6 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹442,048 (-59.9%)
Overdue Receivables
100.0%
₹74,401
Prior 51.9%
▲ Δ +48.1% (+48.1 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs December 2025

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs December 2025 Variance
Net Revenue ₹346,667 ₹272,500 ▲ ₹74,167 (+27.2%)
Gross Profit ₹346,667 ₹272,500 ▲ ₹74,167 (+27.2%)
Operating Expenses ₹250,185 ₹29,410 ▲ ₹220,775 (+750.7%)
EBITDA ₹96,482 ₹243,090 ▼ −₹146,608 (-60.3%)
PAT (Net Profit) ₹96,482 ₹243,090 ▼ −₹146,608 (-60.3%)
Cash & Bank (closing) ₹237,644 ₹394,776 ▼ −₹157,132 (-39.8%)
Total Receivables ₹74,401 ₹557,551 ▼ −₹483,150 (-86.7%)
Overdue Receivables ₹74,401 ₹289,101 ▼ −₹214,700 (-74.3%)
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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