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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)

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Q4 FY2024-25 (Jan-Mar 2025)
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Comparing Q4 FY2024-25 (Jan-Mar 2025) vs 2025-12
Fiscal year
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Net Revenue
₹345,000
Prior ₹272,500
▲ Δ +₹72,500 (+26.6%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹243,090
▼ Δ −₹1,011,930 (-416.3%)
Net Profit (PAT)
(₹761,356)
Prior ₹243,090
▼ Δ −₹1,004,446 (-413.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹394,776
▼ Δ −₹355,185 (-90.0%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 13.4 mo
▼ Δ -13.3 mo (-13.3 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 Q4 FY2024-25 (Jan-Mar 2025) against vs December 2025

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs December 2025 — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs December 2025 Variance
Net Revenue ₹345,000 ₹272,500 ▲ ₹72,500 (+26.6%)
Gross Profit ₹205,000 ₹272,500 ▼ −₹67,500 (-24.8%)
Operating Expenses ₹973,840 ₹29,410 ▲ ₹944,430 (+3211.3%)
EBITDA −₹768,840 ₹243,090 ▼ −₹1,011,930 (-416.3%)
PAT (Net Profit) −₹761,356 ₹243,090 ▼ −₹1,004,446 (-413.2%)
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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