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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q1 FY2024-25 (Apr-Jun 2024)

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Q1 FY2024-25 (Apr-Jun 2024)
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs q3-fy24-25
Fiscal year
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Net Revenue
₹346,667
Prior ₹727,500
▼ Δ −₹380,833 (-52.3%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹364,107
▼ Δ −₹267,625 (-73.5%)
Net Profit (PAT)
₹96,482
Prior ₹351,755
▼ Δ −₹255,273 (-72.6%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹242,690
▼ Δ −₹5,046 (-2.1%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 2.0 mo
▲ Δ +0.8 mo (+0.8 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹445,917 (-60.1%)
Overdue Receivables
100.0%
₹74,401
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹346,667 ₹727,500 ▼ −₹380,833 (-52.3%)
Gross Profit ₹346,667 ₹727,500 ▼ −₹380,833 (-52.3%)
Operating Expenses ₹250,185 ₹363,393 ▼ −₹113,208 (-31.2%)
EBITDA ₹96,482 ₹364,107 ▼ −₹267,625 (-73.5%)
PAT (Net Profit) ₹96,482 ₹351,755 ▼ −₹255,273 (-72.6%)
Cash & Bank (closing) ₹237,644 ₹242,690 ▼ −₹5,046 (-2.1%)
Total Receivables ₹74,401 ₹383,501 ▼ −₹309,100 (-80.6%)
Overdue Receivables ₹74,401 ₹383,501 ▼ −₹309,100 (-80.6%)
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: 9 critical 4 warning 1 info 4 positive View all →