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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)

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Q1 FY2024-25 (Apr-Jun 2024)
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vs: nothing prior period last year
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs q1-fy25-26
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Net Revenue
₹346,667
Prior ₹425,000
▼ Δ −₹78,333 (-18.4%)
Gross Margin
100.0%
₹346,667
Prior 84.0%
▲ Δ +16.0% (+16.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹281,669
▼ Δ −₹185,187 (-65.7%)
Net Profit (PAT)
₹96,482
Prior ₹286,135
▼ Δ −₹189,653 (-66.3%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹205,900
▲ Δ +₹31,744 (+15.4%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 8.2 mo
▼ Δ -5.3 mo (-5.3 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹149,125 (+101.5%)
Overdue Receivables
100.0%
₹74,401
Prior 89.3%
▲ Δ +10.7% (+10.7 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs Q1 FY2025-26 (Apr-Jun 2025)

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs Q1 FY2025-26 (Apr-Jun 2025) Variance
Net Revenue ₹346,667 ₹425,000 ▼ −₹78,333 (-18.4%)
Gross Profit ₹346,667 ₹357,008 ▼ −₹10,341 (-2.9%)
Operating Expenses ₹250,185 ₹75,339 ▲ ₹174,846 (+232.1%)
EBITDA ₹96,482 ₹281,669 ▼ −₹185,187 (-65.7%)
PAT (Net Profit) ₹96,482 ₹286,135 ▼ −₹189,653 (-66.3%)
Cash & Bank (closing) ₹237,644 ₹205,900 ▲ ₹31,744 (+15.4%)
Total Receivables ₹74,401 ₹220,901 ▼ −₹146,500 (-66.3%)
Overdue Receivables ₹74,401 ₹197,301 ▼ −₹122,900 (-62.3%)
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 4 warning 1 info 4 positive View all →