F
Acuere Consultancy

Acuere Consultancy

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

Focus Mode Download executive summary
Q1 FY2024-25 (Apr-Jun 2024)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q1 FY2024-25 (Apr-Jun 2024) vs q4-fy24-25
Fiscal year
Custom date range
Net Revenue
₹346,667
Prior ₹345,000
▲ Δ +₹1,667 (+0.5%)
Gross Margin
100.0%
₹346,667
Prior 59.4%
▲ Δ +40.6% (+40.6 pts)
EBITDA
₹96,482
27.8% margin
Prior (₹768,840)
▲ Δ +₹865,322 (+112.5%)
Net Profit (PAT)
₹96,482
Prior (₹761,356)
▲ Δ +₹857,838 (+112.7%)
Cash & Bank
₹237,644
bank ₹178,591 + cash ₹59,053
Prior ₹39,591
▲ Δ +₹198,053 (+500.2%)
Cash Runway
2.8 mo
at ₹83,395/mo burn
Prior 0.1 mo
▲ Δ +2.7 mo (+2.7 pts)
Net Working Capital
₹296,111
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹182,222 (+160.0%)
Overdue Receivables
100.0%
₹74,401
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q1 FY2024-25 (Apr-Jun 2024) against vs Q4 FY2024-25 (Jan-Mar 2025)

Period-on-period comparison

Q1 FY2024-25 (Apr-Jun 2024) vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights

Metric Q1 FY2024-25 (Apr-Jun 2024) vs Q4 FY2024-25 (Jan-Mar 2025) Variance
Net Revenue ₹346,667 ₹345,000 ▲ ₹1,667 (+0.5%)
Gross Profit ₹346,667 ₹205,000 ▲ ₹141,667 (+69.1%)
Operating Expenses ₹250,185 ₹973,840 ▼ −₹723,655 (-74.3%)
EBITDA ₹96,482 −₹768,840 ▲ ₹865,322 (+112.5%)
PAT (Net Profit) ₹96,482 −₹761,356 ▲ ₹857,838 (+112.7%)
Cash & Bank (closing) ₹237,644 ₹39,591 ▲ ₹198,053 (+500.2%)
Total Receivables ₹74,401 ₹304,201 ▼ −₹229,800 (-75.5%)
Overdue Receivables ₹74,401 ₹304,201 ▼ −₹229,800 (-75.5%)
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: 9 critical 4 warning 1 info 4 positive View all →