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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 h1-fy24-25
Fiscal year
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Net Revenue
₹345,000
Prior ₹1,209,667
▼ Δ −₹864,667 (-71.5%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹473,744
▼ Δ −₹1,242,584 (-262.3%)
Net Profit (PAT)
(₹761,356)
Prior ₹473,744
▼ Δ −₹1,235,100 (-260.7%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹249,613 (-86.3%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 2.4 mo
▼ Δ -2.2 mo (-2.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹424,484 (-78.8%)
Overdue Receivables
100.0%
₹304,201
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025) against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹345,000 ₹1,209,667 ▼ −₹864,667 (-71.5%)
Gross Profit ₹205,000 ₹1,209,667 ▼ −₹1,004,667 (-83.1%)
Operating Expenses ₹973,840 ₹735,923 ▲ ₹237,917 (+32.3%)
EBITDA −₹768,840 ₹473,744 ▼ −₹1,242,584 (-262.3%)
PAT (Net Profit) −₹761,356 ₹473,744 ▼ −₹1,235,100 (-260.7%)
Cash & Bank (closing) ₹39,591 ₹289,204 ▼ −₹249,613 (-86.3%)
Total Receivables ₹304,201 ₹262,701 ▲ ₹41,500 (+15.8%)
Overdue Receivables ₹304,201 ₹262,701 ▲ ₹41,500 (+15.8%)
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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