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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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vs: nothing prior period last year
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Comparing Q1 FY2024-25 (Apr-Jun 2024) vs q3-fy25-26
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Net Revenue
₹346,667
Prior ₹718,000
▼ Δ −₹371,333 (-51.7%)
Gross Margin
100.0%
₹346,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹96,482
27.8% margin
Prior ₹591,250
▼ Δ −₹494,768 (-83.7%)
Net Profit (PAT)
₹96,482
Prior ₹591,250
▼ Δ −₹494,768 (-83.7%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹394,776
▼ Δ −₹157,132 (-39.8%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 9.3 mo
▼ Δ -6.5 mo (-6.5 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹442,048 (-59.9%)
Overdue Receivables
100.0%
₹74,401
Prior 51.9%
▲ Δ +48.1% (+48.1 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹346,667 ₹718,000 ▼ −₹371,333 (-51.7%)
Gross Profit ₹346,667 ₹718,000 ▼ −₹371,333 (-51.7%)
Operating Expenses ₹250,185 ₹126,750 ▲ ₹123,435 (+97.4%)
EBITDA ₹96,482 ₹591,250 ▼ −₹494,768 (-83.7%)
PAT (Net Profit) ₹96,482 ₹591,250 ▼ −₹494,768 (-83.7%)
Cash & Bank (closing) ₹237,644 ₹394,776 ▼ −₹157,132 (-39.8%)
Total Receivables ₹74,401 ₹557,551 ▼ −₹483,150 (-86.7%)
Overdue Receivables ₹74,401 ₹289,101 ▼ −₹214,700 (-74.3%)
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 →