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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of March 2025

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March 2025
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vs: nothing prior period last year
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Comparing March 2025 vs q3-fy24-25
Fiscal year
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Net Revenue
₹140,000
Prior ₹727,500
▼ Δ −₹587,500 (-80.8%)
Gross Margin
0.0%
₹0
Prior 100.0%
▼ Δ -100.0% (-100.0 pts)
EBITDA
(₹874,500)
-624.6% margin
Prior ₹364,107
▼ Δ −₹1,238,607 (-340.2%)
Net Profit (PAT)
(₹867,016)
Prior ₹351,755
▼ Δ −₹1,218,771 (-346.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹242,690
▼ Δ −₹203,099 (-83.7%)
Cash Runway
0.0 mo
at ₹874,500/mo burn
Prior 2.0 mo
▼ Δ -2.0 mo (-2.0 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹628,139 (-84.7%)
Overdue Receivables
0.5%
₹1,406
Prior 100.0%
▼ Δ -99.5% (-99.5 pts)
Comparing March 2025 against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

March 2025 vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric March 2025 vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹140,000 ₹727,500 ▼ −₹587,500 (-80.8%)
Gross Profit ₹0 ₹727,500 ▼ −₹727,500 (-100.0%)
Operating Expenses ₹874,500 ₹363,393 ▲ ₹511,107 (+140.6%)
EBITDA −₹874,500 ₹364,107 ▼ −₹1,238,607 (-340.2%)
PAT (Net Profit) −₹867,016 ₹351,755 ▼ −₹1,218,771 (-346.5%)
Cash & Bank (closing) ₹39,591 ₹242,690 ▼ −₹203,099 (-83.7%)
Total Receivables ₹304,201 ₹383,501 ▼ −₹79,300 (-20.7%)
Overdue Receivables ₹1,406 ₹383,501 ▼ −₹382,095 (-99.6%)
Total Payables ₹141,600 — —

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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