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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2024-25 (Oct-Dec 2024)

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Q3 FY2024-25 (Oct-Dec 2024)
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vs: nothing prior period last year
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Comparing Q3 FY2024-25 (Oct-Dec 2024) vs h2-fy24-25
Fiscal year
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Net Revenue
₹727,500
Prior ₹1,072,500
▼ Δ −₹345,000 (-32.2%)
Gross Margin
100.0%
₹727,500
Prior 86.9%
▲ Δ +13.1% (+13.1 pts)
EBITDA
₹364,107
50.0% margin
Prior (₹404,733)
▲ Δ +₹768,840 (+190.0%)
Net Profit (PAT)
₹351,755
Prior (₹409,601)
▲ Δ +₹761,356 (+185.9%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹39,591
▲ Δ +₹203,099 (+513.0%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 0.2 mo
▲ Δ +1.8 mo (+1.8 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹628,139 (+551.5%)
Overdue Receivables
100.0%
₹383,501
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs H2 FY2024-25 (Oct 2024-Mar 2025)

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs H2 FY2024-25 (Oct 2024-Mar 2025) Variance
Net Revenue ₹727,500 ₹1,072,500 ▼ −₹345,000 (-32.2%)
Gross Profit ₹727,500 ₹932,500 ▼ −₹205,000 (-22.0%)
Operating Expenses ₹363,393 ₹1,337,233 ▼ −₹973,840 (-72.8%)
EBITDA ₹364,107 −₹404,733 ▲ ₹768,840 (+190.0%)
PAT (Net Profit) ₹351,755 −₹409,601 ▲ ₹761,356 (+185.9%)
Cash & Bank (closing) ₹242,690 ₹39,591 ▲ ₹203,099 (+513.0%)
Total Receivables ₹383,501 ₹304,201 ▲ ₹79,300 (+26.1%)
Overdue Receivables ₹383,501 ₹304,201 ▲ ₹79,300 (+26.1%)
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.

Active alerts: 9 critical 7 warning 4 positive View all →