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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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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs q2-fy24-25
Fiscal year
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Net Revenue
₹346,667
Prior ₹863,000
▼ Δ −₹516,333 (-59.8%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹377,262
▼ Δ −₹280,780 (-74.4%)
Net Profit (PAT)
₹96,482
Prior ₹377,262
▼ Δ −₹280,780 (-74.4%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹289,204
▼ Δ −₹51,560 (-17.8%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 1.8 mo
▲ Δ +1.1 mo (+1.1 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹242,262 (-45.0%)
Overdue Receivables
100.0%
₹74,401
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹346,667 ₹863,000 ▼ −₹516,333 (-59.8%)
Gross Profit ₹346,667 ₹863,000 ▼ −₹516,333 (-59.8%)
Operating Expenses ₹250,185 ₹485,738 ▼ −₹235,553 (-48.5%)
EBITDA ₹96,482 ₹377,262 ▼ −₹280,780 (-74.4%)
PAT (Net Profit) ₹96,482 ₹377,262 ▼ −₹280,780 (-74.4%)
Cash & Bank (closing) ₹237,644 ₹289,204 ▼ −₹51,560 (-17.8%)
Total Receivables ₹74,401 ₹262,701 ▼ −₹188,300 (-71.7%)
Overdue Receivables ₹74,401 ₹262,701 ▼ −₹188,300 (-71.7%)
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 →