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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-fy25-26
Fiscal year
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Net Revenue
₹345,000
Prior ₹1,192,000
▼ Δ −₹847,000 (-71.1%)
Gross Margin
59.4%
₹205,000
Prior 94.3%
▼ Δ -34.9% (-34.9 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹960,209
▼ Δ −₹1,729,049 (-180.1%)
Net Profit (PAT)
(₹761,356)
Prior ₹964,675
▼ Δ −₹1,726,032 (-178.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹410,806
▼ Δ −₹371,215 (-90.4%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 15.0 mo
▼ Δ -14.9 mo (-14.9 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹485,742 (-81.0%)
Overdue Receivables
100.0%
₹304,201
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025) against vs H1 FY2025-26 (Apr 2025-Sep 2025)

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs H1 FY2025-26 (Apr 2025-Sep 2025) Variance
Net Revenue ₹345,000 ₹1,192,000 ▼ −₹847,000 (-71.1%)
Gross Profit ₹205,000 ₹1,124,008 ▼ −₹919,008 (-81.8%)
Operating Expenses ₹973,840 ₹163,799 ▲ ₹810,041 (+494.5%)
EBITDA −₹768,840 ₹960,209 ▼ −₹1,729,049 (-180.1%)
PAT (Net Profit) −₹761,356 ₹964,675 ▼ −₹1,726,032 (-178.9%)
Cash & Bank (closing) ₹39,591 ₹410,806 ▼ −₹371,215 (-90.4%)
Total Receivables ₹304,201 ₹435,661 ▼ −₹131,460 (-30.2%)
Overdue Receivables ₹304,201 ₹252,761 ▲ ₹51,440 (+20.4%)
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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