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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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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs 2026-02
Fiscal year
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Net Revenue
₹346,667
Prior ₹358,500
▼ Δ −₹11,833 (-3.3%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹309,289
▼ Δ −₹212,807 (-68.8%)
Net Profit (PAT)
₹96,482
Prior ₹297,180
▼ Δ −₹200,698 (-67.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹413,724
▼ Δ −₹176,080 (-42.6%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 8.4 mo
▼ Δ -5.6 mo (-5.6 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹643,558
▼ Δ −₹347,447 (-54.0%)
Overdue Receivables
100.0%
₹74,401
Prior 36.9%
▲ Δ +63.1% (+63.1 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs February 2026

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs February 2026 Variance
Net Revenue ₹346,667 ₹358,500 ▼ −₹11,833 (-3.3%)
Gross Profit ₹346,667 ₹358,500 ▼ −₹11,833 (-3.3%)
Operating Expenses ₹250,185 ₹49,211 ▲ ₹200,974 (+408.4%)
EBITDA ₹96,482 ₹309,289 ▼ −₹212,807 (-68.8%)
PAT (Net Profit) ₹96,482 ₹297,180 ▼ −₹200,698 (-67.5%)
Cash & Bank (closing) ₹237,644 ₹413,724 ▼ −₹176,080 (-42.6%)
Total Receivables ₹74,401 ₹605,430 ▼ −₹531,029 (-87.7%)
Overdue Receivables ₹74,401 ₹223,400 ▼ −₹148,999 (-66.7%)
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.

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