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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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Comparing Q4 FY2024-25 (Jan-Mar 2025) vs 2026-02
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Net Revenue
₹345,000
Prior ₹358,500
▼ Δ −₹13,500 (-3.8%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹309,289
▼ Δ −₹1,078,129 (-348.6%)
Net Profit (PAT)
(₹761,356)
Prior ₹297,180
▼ Δ −₹1,058,536 (-356.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹413,724
▼ Δ −₹374,133 (-90.4%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 8.4 mo
▼ Δ -8.3 mo (-8.3 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 Q4 FY2024-25 (Jan-Mar 2025) against vs February 2026

Period-on-period comparison

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

Metric Q4 FY2024-25 (Jan-Mar 2025) vs February 2026 Variance
Net Revenue ₹345,000 ₹358,500 ▼ −₹13,500 (-3.8%)
Gross Profit ₹205,000 ₹358,500 ▼ −₹153,500 (-42.8%)
Operating Expenses ₹973,840 ₹49,211 ▲ ₹924,629 (+1878.9%)
EBITDA −₹768,840 ₹309,289 ▼ −₹1,078,129 (-348.6%)
PAT (Net Profit) −₹761,356 ₹297,180 ▼ −₹1,058,536 (-356.2%)
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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