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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2024-25 YTD

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FY2024-25 YTD
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vs: nothing prior period last year
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Comparing FY2024-25 YTD vs q3-fy24-25
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹727,500
▲ Δ +₹1,554,667 (+213.7%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹364,107
▼ Δ −₹295,096 (-81.0%)
Net Profit (PAT)
₹64,143
Prior ₹351,755
▼ Δ −₹287,612 (-81.8%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹242,690
▼ Δ −₹203,099 (-83.7%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 2.0 mo
▼ Δ -1.8 mo (-1.8 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹628,139 (-84.7%)
Overdue Receivables
100.0%
₹304,201
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing FY2024-25 YTD against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

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

Metric FY2024-25 YTD vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹2,282,167 ₹727,500 ▲ ₹1,554,667 (+213.7%)
Gross Profit ₹2,142,167 ₹727,500 ▲ ₹1,414,667 (+194.5%)
Operating Expenses ₹2,073,156 ₹363,393 ▲ ₹1,709,763 (+470.5%)
EBITDA ₹69,011 ₹364,107 ▼ −₹295,096 (-81.0%)
PAT (Net Profit) ₹64,143 ₹351,755 ▼ −₹287,612 (-81.8%)
Cash & Bank (closing) ₹39,591 ₹242,690 ▼ −₹203,099 (-83.7%)
Total Receivables ₹304,201 ₹383,501 ▼ −₹79,300 (-20.7%)
Overdue Receivables ₹304,201 ₹383,501 ▼ −₹79,300 (-20.7%)
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.

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