Acuere Consultancy
Partnership · service · Tally · Reporting as of FY2024-25 YTD
FY2024-25 YTD
Net Revenue
₹2,282,167
Prior
₹425,000
▲
Δ
+₹1,857,167
(+437.0%)
Gross Margin
93.9%
₹2,142,167
Prior
84.0%
▲
Δ
+9.9%
(+9.9 pts)
EBITDA
₹69,011
3.0% margin
Prior
₹281,669
▼
Δ
−₹212,658
(-75.5%)
Net Profit (PAT)
₹64,143
Prior
₹286,135
▼
Δ
−₹221,992
(-77.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹205,900
▼
Δ
−₹166,309
(-80.8%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior
8.2 mo
▼
Δ
-8.0 mo
(-8.0 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹146,987
▼
Δ
−₹33,098
(-22.5%)
Overdue Receivables
100.0%
₹304,201
Prior
89.3%
▲
Δ
+10.7%
(+10.7 pts)
Comparing FY2024-25 YTD
against vs Q1 FY2025-26 (Apr-Jun 2025)
Period-on-period comparison
FY2024-25 YTD vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights
| Metric | FY2024-25 YTD | vs Q1 FY2025-26 (Apr-Jun 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹2,282,167 | ₹425,000 | ▲ ₹1,857,167 (+437.0%) |
| Gross Profit | ₹2,142,167 | ₹357,008 | ▲ ₹1,785,159 (+500.0%) |
| Operating Expenses | ₹2,073,156 | ₹75,339 | ▲ ₹1,997,817 (+2651.8%) |
| EBITDA | ₹69,011 | ₹281,669 | ▼ −₹212,658 (-75.5%) |
| PAT (Net Profit) | ₹64,143 | ₹286,135 | ▼ −₹221,992 (-77.6%) |
| Cash & Bank (closing) | ₹39,591 | ₹205,900 | ▼ −₹166,309 (-80.8%) |
| Total Receivables | ₹304,201 | ₹220,901 | ▲ ₹83,300 (+37.7%) |
| Overdue Receivables | ₹304,201 | ₹197,301 | ▲ ₹106,900 (+54.2%) |
| 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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