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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-fy25-26
Fiscal year
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Net Revenue
₹345,000
Prior ₹425,000
▼ Δ −₹80,000 (-18.8%)
Gross Margin
59.4%
₹205,000
Prior 84.0%
▼ Δ -24.6% (-24.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹281,669
▼ Δ −₹1,050,509 (-373.0%)
Net Profit (PAT)
(₹761,356)
Prior ₹286,135
▼ Δ −₹1,047,492 (-366.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹205,900
▼ Δ −₹166,309 (-80.8%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 8.2 mo
▼ Δ -8.1 mo (-8.1 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 Q4 FY2024-25 (Jan-Mar 2025) against vs Q1 FY2025-26 (Apr-Jun 2025)

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs Q1 FY2025-26 (Apr-Jun 2025) Variance
Net Revenue ₹345,000 ₹425,000 ▼ −₹80,000 (-18.8%)
Gross Profit ₹205,000 ₹357,008 ▼ −₹152,008 (-42.6%)
Operating Expenses ₹973,840 ₹75,339 ▲ ₹898,501 (+1192.6%)
EBITDA −₹768,840 ₹281,669 ▼ −₹1,050,509 (-373.0%)
PAT (Net Profit) −₹761,356 ₹286,135 ▼ −₹1,047,492 (-366.1%)
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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