Acuere Consultancy
Partnership · service · Tally · Reporting as of Q3 FY2024-25 (Oct-Dec 2024)
Q3 FY2024-25 (Oct-Dec 2024)
Net Revenue
₹727,500
Gross Margin
100.0%
₹727,500
EBITDA
₹364,107
50.0% margin
Net Profit (PAT)
₹351,755
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Cash Runway
2.0 mo
at ₹121,131/mo burn
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Overdue Receivables
100.0%
₹383,501
Showing alerts from the latest month
(Dec 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q3 FY2024-25 (Oct-Dec 2024).
4 older alerts still unresolved →