Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹202,500
▲
Δ
+₹2,079,667
(+1027.0%)
Gross Margin
93.9%
₹2,142,167
Prior
82.7%
▲
Δ
+11.1%
(+11.1 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹62,719
▲
Δ
+₹6,292
(+10.0%)
Net Profit (PAT)
₹64,143
Prior
₹62,719
▲
Δ
+₹1,424
(+2.3%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹467,444
▼
Δ
−₹427,853
(-91.5%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
4.5 mo
▼
Δ
-4.2 mo
(-4.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹709,378
▼
Δ
−₹595,489
(-83.9%)
Overdue Receivables
100.0%
₹304,201
Prior
49.2%
▲
Δ
+50.8%
(+50.8 pts)
Comparing FY2024-25 YTD
against vs January 2026
Period-on-period comparison
FY2024-25 YTD vs vs January 2026 — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs January 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹202,500 | ▲ ₹2,079,667 (+1027.0%) |
| Gross Profit | ₹2,142,167 | ₹167,500 | ▲ ₹1,974,667 (+1178.9%) |
| Operating Expenses | ₹2,073,156 | ₹104,781 | ▲ ₹1,968,375 (+1878.6%) |
| EBITDA | ₹69,011 | ₹62,719 | ▲ ₹6,292 (+10.0%) |
| PAT (Net Profit) | ₹64,143 | ₹62,719 | ▲ ₹1,424 (+2.3%) |
| Cash & Bank (closing) | ₹39,591 | ₹467,444 | ▼ −₹427,853 (-91.5%) |
| Total Receivables | ₹304,201 | ₹435,950 | ▼ −₹131,749 (-30.2%) |
| Overdue Receivables | ₹304,201 | ₹214,700 | ▲ ₹89,501 (+41.7%) |
| 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.
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