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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 3 months

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Last 3 months
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vs: nothing prior period last year
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Comparing Last 3 months vs fy24-25-ytd
Fiscal year
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Net Revenue
₹923,500
Prior ₹2,282,167
▼ Δ −₹1,358,667 (-59.5%)
Gross Margin
83.2%
₹768,500
Prior 93.9%
▼ Δ -10.6% (-10.6 pts)
EBITDA
₹519,964
56.3% margin
Prior ₹69,011
▲ Δ +₹450,953 (+653.4%)
Net Profit (PAT)
₹507,206
Prior ₹64,143
▲ Δ +₹443,063 (+690.7%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹493,268 (+1245.9%)
Cash Runway
6.4 mo
at ₹82,845/mo burn
Prior 0.2 mo
▲ Δ +6.2 mo (+6.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹372,170 (+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing Last 3 months against vs FY2024-25 YTD

Period-on-period comparison

Last 3 months vs vs FY2024-25 YTD — P&L summary + balance sheet highlights

Metric Last 3 months vs FY2024-25 YTD Variance
Net Revenue ₹923,500 ₹2,282,167 ▼ −₹1,358,667 (-59.5%)
Gross Profit ₹768,500 ₹2,142,167 ▼ −₹1,373,667 (-64.1%)
Operating Expenses ₹248,536 ₹2,073,156 ▼ −₹1,824,620 (-88.0%)
EBITDA ₹519,964 ₹69,011 ▲ ₹450,953 (+653.4%)
PAT (Net Profit) ₹507,206 ₹64,143 ▲ ₹443,063 (+690.7%)
Cash & Bank (closing) ₹532,860 ₹39,591 ▲ ₹493,268 (+1245.9%)
Total Receivables ₹420,929 ₹304,201 ▲ ₹116,728 (+38.4%)
Overdue Receivables ₹335,379 ₹304,201 ▲ ₹31,178 (+10.2%)
Total Payables — — —

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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