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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 2026-01
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Net Revenue
₹346,667
Prior ₹202,500
▲ Δ +₹144,167 (+71.2%)
Gross Margin
100.0%
₹346,667
Prior 82.7%
▲ Δ +17.3% (+17.3 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹62,719
▲ Δ +₹33,763 (+53.8%)
Net Profit (PAT)
₹96,482
Prior ₹62,719
▲ Δ +₹33,763 (+53.8%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹467,444
▼ Δ −₹229,800 (-49.2%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 4.5 mo
▼ Δ -1.6 mo (-1.6 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹413,267 (-58.3%)
Overdue Receivables
100.0%
₹74,401
Prior 49.2%
▲ Δ +50.8% (+50.8 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs January 2026

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs January 2026 — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs January 2026 Variance
Net Revenue ₹346,667 ₹202,500 ▲ ₹144,167 (+71.2%)
Gross Profit ₹346,667 ₹167,500 ▲ ₹179,167 (+107.0%)
Operating Expenses ₹250,185 ₹104,781 ▲ ₹145,404 (+138.8%)
EBITDA ₹96,482 ₹62,719 ▲ ₹33,763 (+53.8%)
PAT (Net Profit) ₹96,482 ₹62,719 ▲ ₹33,763 (+53.8%)
Cash & Bank (closing) ₹237,644 ₹467,444 ▼ −₹229,800 (-49.2%)
Total Receivables ₹74,401 ₹435,950 ▼ −₹361,549 (-82.9%)
Overdue Receivables ₹74,401 ₹214,700 ▼ −₹140,299 (-65.3%)
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.

Active alerts: 9 critical 4 warning 1 info 4 positive View all →