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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 q1-fy24-25
Fiscal year
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Net Revenue
₹727,500
Prior ₹346,667
▲ Δ +₹380,833 (+109.9%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹96,482
▲ Δ +₹267,625 (+277.4%)
Net Profit (PAT)
₹351,755
Prior ₹96,482
▲ Δ +₹255,273 (+264.6%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹237,644
▲ Δ +₹5,046 (+2.1%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 2.8 mo
▼ Δ -0.8 mo (-0.8 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹296,111
▲ Δ +₹445,917 (+150.6%)
Overdue Receivables
100.0%
₹383,501
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against vs Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) vs Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹727,500 ₹346,667 ▲ ₹380,833 (+109.9%)
Gross Profit ₹727,500 ₹346,667 ▲ ₹380,833 (+109.9%)
Operating Expenses ₹363,393 ₹250,185 ▲ ₹113,208 (+45.2%)
EBITDA ₹364,107 ₹96,482 ▲ ₹267,625 (+277.4%)
PAT (Net Profit) ₹351,755 ₹96,482 ▲ ₹255,273 (+264.6%)
Cash & Bank (closing) ₹242,690 ₹237,644 ▲ ₹5,046 (+2.1%)
Total Receivables ₹383,501 ₹74,401 ▲ ₹309,100 (+415.5%)
Overdue Receivables ₹383,501 ₹74,401 ▲ ₹309,100 (+415.5%)
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 →