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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2024-25 YTD

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FY2024-25 YTD
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vs: nothing prior period last year
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Comparing FY2024-25 YTD vs 2026-02
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹358,500
▲ Δ +₹1,923,667 (+536.6%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹309,289
▼ Δ −₹240,278 (-77.7%)
Net Profit (PAT)
₹64,143
Prior ₹297,180
▼ Δ −₹233,037 (-78.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹413,724
▼ Δ −₹374,133 (-90.4%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 8.4 mo
▼ Δ -8.2 mo (-8.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹529,669 (-82.3%)
Overdue Receivables
100.0%
₹304,201
Prior 36.9%
▲ Δ +63.1% (+63.1 pts)
Comparing FY2024-25 YTD against vs February 2026

Period-on-period comparison

FY2024-25 YTD vs vs February 2026 — P&L summary + balance sheet highlights

Metric FY2024-25 YTD vs February 2026 Variance
Net Revenue ₹2,282,167 ₹358,500 ▲ ₹1,923,667 (+536.6%)
Gross Profit ₹2,142,167 ₹358,500 ▲ ₹1,783,667 (+497.5%)
Operating Expenses ₹2,073,156 ₹49,211 ▲ ₹2,023,945 (+4112.8%)
EBITDA ₹69,011 ₹309,289 ▼ −₹240,278 (-77.7%)
PAT (Net Profit) ₹64,143 ₹297,180 ▼ −₹233,037 (-78.4%)
Cash & Bank (closing) ₹39,591 ₹413,724 ▼ −₹374,133 (-90.4%)
Total Receivables ₹304,201 ₹605,430 ▼ −₹301,229 (-49.8%)
Overdue Receivables ₹304,201 ₹223,400 ▲ ₹80,801 (+36.2%)
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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