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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 fy25-26
Fiscal year
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Net Revenue
₹346,667
Prior ₹2,833,500
▼ Δ −₹2,486,833 (-87.8%)
Gross Margin
100.0%
₹346,667
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹2,071,423
▼ Δ −₹1,974,941 (-95.3%)
Net Profit (PAT)
₹96,482
Prior ₹2,063,131
▼ Δ −₹1,966,649 (-95.3%)
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 11.9 mo
▼ Δ -9.0 mo (-9.0 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 FY2025-26

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs FY2025-26 — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs FY2025-26 Variance
Net Revenue ₹346,667 ₹2,833,500 ▼ −₹2,486,833 (-87.8%)
Gross Profit ₹346,667 ₹2,610,508 ▼ −₹2,263,841 (-86.7%)
Operating Expenses ₹250,185 ₹539,085 ▼ −₹288,900 (-53.6%)
EBITDA ₹96,482 ₹2,071,423 ▼ −₹1,974,941 (-95.3%)
PAT (Net Profit) ₹96,482 ₹2,063,131 ▼ −₹1,966,649 (-95.3%)
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 — — —

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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