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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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vs: nothing prior period last year
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Comparing Q4 FY2024-25 (Jan-Mar 2025) vs fy25-26
Fiscal year
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Net Revenue
₹345,000
Prior ₹2,833,500
▼ Δ −₹2,488,500 (-87.8%)
Gross Margin
59.4%
₹205,000
Prior 92.1%
▼ Δ -32.7% (-32.7 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹2,071,423
▼ Δ −₹2,840,263 (-137.1%)
Net Profit (PAT)
(₹761,356)
Prior ₹2,063,131
▼ Δ −₹2,824,488 (-136.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹532,860
▼ Δ −₹493,268 (-92.6%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 11.9 mo
▼ Δ -11.7 mo (-11.7 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹486,059
▼ Δ −₹372,170 (-76.6%)
Overdue Receivables
100.0%
₹304,201
Prior 79.7%
▲ Δ +20.3% (+20.3 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025) against vs FY2025-26

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs FY2025-26 — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs FY2025-26 Variance
Net Revenue ₹345,000 ₹2,833,500 ▼ −₹2,488,500 (-87.8%)
Gross Profit ₹205,000 ₹2,610,508 ▼ −₹2,405,508 (-92.1%)
Operating Expenses ₹973,840 ₹539,085 ▲ ₹434,755 (+80.6%)
EBITDA −₹768,840 ₹2,071,423 ▼ −₹2,840,263 (-137.1%)
PAT (Net Profit) −₹761,356 ₹2,063,131 ▼ −₹2,824,488 (-136.9%)
Cash & Bank (closing) ₹39,591 ₹532,860 ▼ −₹493,268 (-92.6%)
Total Receivables ₹304,201 ₹420,929 ▼ −₹116,728 (-27.7%)
Overdue Receivables ₹304,201 ₹335,379 ▼ −₹31,178 (-9.3%)
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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