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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 q1-fy24-25
Fiscal year
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Net Revenue
₹345,000
Prior ₹346,667
▼ Δ −₹1,667 (-0.5%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹96,482
▼ Δ −₹865,322 (-896.9%)
Net Profit (PAT)
(₹761,356)
Prior ₹96,482
▼ Δ −₹857,838 (-889.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹237,644
▼ Δ −₹198,053 (-83.3%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 2.8 mo
▼ Δ -2.7 mo (-2.7 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹296,111
▼ Δ −₹182,222 (-61.5%)
Overdue Receivables
100.0%
₹304,201
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025) against vs Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹345,000 ₹346,667 ▼ −₹1,667 (-0.5%)
Gross Profit ₹205,000 ₹346,667 ▼ −₹141,667 (-40.9%)
Operating Expenses ₹973,840 ₹250,185 ▲ ₹723,655 (+289.2%)
EBITDA −₹768,840 ₹96,482 ▼ −₹865,322 (-896.9%)
PAT (Net Profit) −₹761,356 ₹96,482 ▼ −₹857,838 (-889.1%)
Cash & Bank (closing) ₹39,591 ₹237,644 ▼ −₹198,053 (-83.3%)
Total Receivables ₹304,201 ₹74,401 ▲ ₹229,800 (+308.9%)
Overdue Receivables ₹304,201 ₹74,401 ▲ ₹229,800 (+308.9%)
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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