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Acuere Consultancy

Acuere Consultancy

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

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FY2024-25
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vs: nothing prior period last year
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Comparing FY2024-25 vs q3-fy25-26
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹718,000
▲ Δ +₹1,564,167 (+217.9%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹591,250
▼ Δ −₹522,239 (-88.3%)
Net Profit (PAT)
₹64,143
Prior ₹591,250
▼ Δ −₹527,107 (-89.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹394,776
▼ Δ −₹355,185 (-90.0%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 9.3 mo
▼ Δ -9.1 mo (-9.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹624,270 (-84.6%)
Overdue Receivables
100.0%
₹304,201
Prior 51.9%
▲ Δ +48.1% (+48.1 pts)
Comparing FY2024-25 against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

FY2024-25 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights

Metric FY2024-25 vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹2,282,167 ₹718,000 ▲ ₹1,564,167 (+217.9%)
Gross Profit ₹2,142,167 ₹718,000 ▲ ₹1,424,167 (+198.4%)
Operating Expenses ₹2,073,156 ₹126,750 ▲ ₹1,946,406 (+1535.6%)
EBITDA ₹69,011 ₹591,250 ▼ −₹522,239 (-88.3%)
PAT (Net Profit) ₹64,143 ₹591,250 ▼ −₹527,107 (-89.2%)
Cash & Bank (closing) ₹39,591 ₹394,776 ▼ −₹355,185 (-90.0%)
Total Receivables ₹304,201 ₹557,551 ▼ −₹253,350 (-45.4%)
Overdue Receivables ₹304,201 ₹289,101 ▲ ₹15,100 (+5.2%)
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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