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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 h1-fy24-25
Fiscal year
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Net Revenue
₹346,667
Prior ₹1,209,667
▼ Δ −₹863,000 (-71.3%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹473,744
▼ Δ −₹377,262 (-79.6%)
Net Profit (PAT)
₹96,482
Prior ₹473,744
▼ Δ −₹377,262 (-79.6%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹289,204
▼ Δ −₹51,560 (-17.8%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 2.4 mo
▲ Δ +0.5 mo (+0.5 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹242,262 (-45.0%)
Overdue Receivables
100.0%
₹74,401
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹346,667 ₹1,209,667 ▼ −₹863,000 (-71.3%)
Gross Profit ₹346,667 ₹1,209,667 ▼ −₹863,000 (-71.3%)
Operating Expenses ₹250,185 ₹735,923 ▼ −₹485,738 (-66.0%)
EBITDA ₹96,482 ₹473,744 ▼ −₹377,262 (-79.6%)
PAT (Net Profit) ₹96,482 ₹473,744 ▼ −₹377,262 (-79.6%)
Cash & Bank (closing) ₹237,644 ₹289,204 ▼ −₹51,560 (-17.8%)
Total Receivables ₹74,401 ₹262,701 ▼ −₹188,300 (-71.7%)
Overdue Receivables ₹74,401 ₹262,701 ▼ −₹188,300 (-71.7%)
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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