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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 fy24-25-ytd
Fiscal year
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Net Revenue
₹346,667
Prior ₹2,282,167
▼ Δ −₹1,935,500 (-84.8%)
Gross Margin
100.0%
₹346,667
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹69,011
▲ Δ +₹27,471 (+39.8%)
Net Profit (PAT)
₹96,482
Prior ₹64,143
▲ Δ +₹32,339 (+50.4%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹39,591
▲ Δ +₹198,053 (+500.2%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 0.2 mo
▲ Δ +2.6 mo (+2.6 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹182,222 (+160.0%)
Overdue Receivables
100.0%
₹74,401
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs FY2024-25 YTD

Period-on-period comparison

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

Metric Q1 FY2024-25 (Apr-Jun 2024) vs FY2024-25 YTD Variance
Net Revenue ₹346,667 ₹2,282,167 ▼ −₹1,935,500 (-84.8%)
Gross Profit ₹346,667 ₹2,142,167 ▼ −₹1,795,500 (-83.8%)
Operating Expenses ₹250,185 ₹2,073,156 ▼ −₹1,822,971 (-87.9%)
EBITDA ₹96,482 ₹69,011 ▲ ₹27,471 (+39.8%)
PAT (Net Profit) ₹96,482 ₹64,143 ▲ ₹32,339 (+50.4%)
Cash & Bank (closing) ₹237,644 ₹39,591 ▲ ₹198,053 (+500.2%)
Total Receivables ₹74,401 ₹304,201 ▼ −₹229,800 (-75.5%)
Overdue Receivables ₹74,401 ₹304,201 ▼ −₹229,800 (-75.5%)
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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