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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 12 months

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Last 12 months
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vs: nothing prior period last year
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Comparing Last 12 months vs q3-fy24-25
Fiscal year
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Net Revenue
₹2,833,500
Prior ₹727,500
▲ Δ +₹2,106,000 (+289.5%)
Gross Margin
92.1%
₹2,610,508
Prior 100.0%
▼ Δ -7.9% (-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior ₹364,107
▲ Δ +₹1,707,316 (+468.9%)
Net Profit (PAT)
₹2,063,131
Prior ₹351,755
▲ Δ +₹1,711,376 (+486.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹242,690
▲ Δ +₹290,169 (+119.6%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior 2.0 mo
▲ Δ +9.9 mo (+9.9 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹255,969 (-34.5%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing Last 12 months against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

Last 12 months vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric Last 12 months vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹2,833,500 ₹727,500 ▲ ₹2,106,000 (+289.5%)
Gross Profit ₹2,610,508 ₹727,500 ▲ ₹1,883,008 (+258.8%)
Operating Expenses ₹539,085 ₹363,393 ▲ ₹175,692 (+48.3%)
EBITDA ₹2,071,423 ₹364,107 ▲ ₹1,707,316 (+468.9%)
PAT (Net Profit) ₹2,063,131 ₹351,755 ▲ ₹1,711,376 (+486.5%)
Cash & Bank (closing) ₹532,860 ₹242,690 ▲ ₹290,169 (+119.6%)
Total Receivables ₹420,929 ₹383,501 ▲ ₹37,428 (+9.8%)
Overdue Receivables ₹335,379 ₹383,501 ▼ −₹48,122 (-12.5%)
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: 24 critical 24 warning 1 info 17 positive View all →