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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 2026-03
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Net Revenue
₹346,667
Prior ₹362,500
▼ Δ −₹15,833 (-4.4%)
Gross Margin
100.0%
₹346,667
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹147,956
▼ Δ −₹51,474 (-34.8%)
Net Profit (PAT)
₹96,482
Prior ₹147,307
▼ Δ −₹50,825 (-34.5%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹532,860
▼ Δ −₹295,215 (-55.4%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 5.6 mo
▼ Δ -2.8 mo (-2.8 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹486,059
▼ Δ −₹189,948 (-39.1%)
Overdue Receivables
100.0%
₹74,401
Prior 79.7%
▲ Δ +20.3% (+20.3 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs March 2026

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs March 2026 Variance
Net Revenue ₹346,667 ₹362,500 ▼ −₹15,833 (-4.4%)
Gross Profit ₹346,667 ₹242,500 ▲ ₹104,167 (+43.0%)
Operating Expenses ₹250,185 ₹94,544 ▲ ₹155,641 (+164.6%)
EBITDA ₹96,482 ₹147,956 ▼ −₹51,474 (-34.8%)
PAT (Net Profit) ₹96,482 ₹147,307 ▼ −₹50,825 (-34.5%)
Cash & Bank (closing) ₹237,644 ₹532,860 ▼ −₹295,215 (-55.4%)
Total Receivables ₹74,401 ₹420,929 ▼ −₹346,528 (-82.3%)
Overdue Receivables ₹74,401 ₹335,379 ▼ −₹260,978 (-77.8%)
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 →