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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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vs: nothing prior period last year
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Comparing Q4 FY2024-25 (Jan-Mar 2025) vs 2026-01
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Net Revenue
₹345,000
Prior ₹202,500
▲ Δ +₹142,500 (+70.4%)
Gross Margin
59.4%
₹205,000
Prior 82.7%
▼ Δ -23.3% (-23.3 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹62,719
▼ Δ −₹831,559 (-1325.8%)
Net Profit (PAT)
(₹761,356)
Prior ₹62,719
▼ Δ −₹824,075 (-1313.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹467,444
▼ Δ −₹427,853 (-91.5%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 4.5 mo
▼ Δ -4.3 mo (-4.3 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 Q4 FY2024-25 (Jan-Mar 2025) against vs January 2026

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs January 2026 — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs January 2026 Variance
Net Revenue ₹345,000 ₹202,500 ▲ ₹142,500 (+70.4%)
Gross Profit ₹205,000 ₹167,500 ▲ ₹37,500 (+22.4%)
Operating Expenses ₹973,840 ₹104,781 ▲ ₹869,059 (+829.4%)
EBITDA −₹768,840 ₹62,719 ▼ −₹831,559 (-1325.8%)
PAT (Net Profit) −₹761,356 ₹62,719 ▼ −₹824,075 (-1313.9%)
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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