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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 q2-fy24-25
Fiscal year
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Net Revenue
₹345,000
Prior ₹863,000
▼ Δ −₹518,000 (-60.0%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹377,262
▼ Δ −₹1,146,102 (-303.8%)
Net Profit (PAT)
(₹761,356)
Prior ₹377,262
▼ Δ −₹1,138,618 (-301.8%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹249,613 (-86.3%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 1.8 mo
▼ Δ -1.7 mo (-1.7 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹424,484 (-78.8%)
Overdue Receivables
100.0%
₹304,201
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025) against vs Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹345,000 ₹863,000 ▼ −₹518,000 (-60.0%)
Gross Profit ₹205,000 ₹863,000 ▼ −₹658,000 (-76.2%)
Operating Expenses ₹973,840 ₹485,738 ▲ ₹488,102 (+100.5%)
EBITDA −₹768,840 ₹377,262 ▼ −₹1,146,102 (-303.8%)
PAT (Net Profit) −₹761,356 ₹377,262 ▼ −₹1,138,618 (-301.8%)
Cash & Bank (closing) ₹39,591 ₹289,204 ▼ −₹249,613 (-86.3%)
Total Receivables ₹304,201 ₹262,701 ▲ ₹41,500 (+15.8%)
Overdue Receivables ₹304,201 ₹262,701 ▲ ₹41,500 (+15.8%)
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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