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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-fy25-26
Fiscal year
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Net Revenue
₹345,000
Prior ₹767,000
▼ Δ −₹422,000 (-55.0%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹678,540
▼ Δ −₹1,447,380 (-213.3%)
Net Profit (PAT)
(₹761,356)
Prior ₹678,540
▼ Δ −₹1,439,896 (-212.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹410,806
▼ Δ −₹371,215 (-90.4%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 13.9 mo
▼ Δ -13.8 mo (-13.8 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹485,742 (-81.0%)
Overdue Receivables
100.0%
₹304,201
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025) against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹345,000 ₹767,000 ▼ −₹422,000 (-55.0%)
Gross Profit ₹205,000 ₹767,000 ▼ −₹562,000 (-73.3%)
Operating Expenses ₹973,840 ₹88,460 ▲ ₹885,380 (+1000.9%)
EBITDA −₹768,840 ₹678,540 ▼ −₹1,447,380 (-213.3%)
PAT (Net Profit) −₹761,356 ₹678,540 ▼ −₹1,439,896 (-212.2%)
Cash & Bank (closing) ₹39,591 ₹410,806 ▼ −₹371,215 (-90.4%)
Total Receivables ₹304,201 ₹435,661 ▼ −₹131,460 (-30.2%)
Overdue Receivables ₹304,201 ₹252,761 ▲ ₹51,440 (+20.4%)
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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