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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 q3-fy24-25
Fiscal year
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Net Revenue
₹345,000
Prior ₹727,500
▼ Δ −₹382,500 (-52.6%)
Gross Margin
59.4%
₹205,000
Prior 100.0%
▼ Δ -40.6% (-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior ₹364,107
▼ Δ −₹1,132,947 (-311.2%)
Net Profit (PAT)
(₹761,356)
Prior ₹351,755
▼ Δ −₹1,113,111 (-316.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹242,690
▼ Δ −₹203,099 (-83.7%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior 2.0 mo
▼ Δ -1.9 mo (-1.9 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 Q4 FY2024-25 (Jan-Mar 2025) against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

Q4 FY2024-25 (Jan-Mar 2025) vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric Q4 FY2024-25 (Jan-Mar 2025) vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹345,000 ₹727,500 ▼ −₹382,500 (-52.6%)
Gross Profit ₹205,000 ₹727,500 ▼ −₹522,500 (-71.8%)
Operating Expenses ₹973,840 ₹363,393 ▲ ₹610,447 (+168.0%)
EBITDA −₹768,840 ₹364,107 ▼ −₹1,132,947 (-311.2%)
PAT (Net Profit) −₹761,356 ₹351,755 ▼ −₹1,113,111 (-316.4%)
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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