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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 12 months

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Last 12 months
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vs: nothing prior period last year
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Net Revenue
₹2,833,500
Prior ₹2,282,167
▲ Δ +₹551,333 (+24.2%)
Gross Margin
92.1%
₹2,610,508
Prior 93.9%
▼ Δ -1.7% (-1.7 pts)
EBITDA
₹2,071,423
73.1% margin
Prior ₹69,011
▲ Δ +₹2,002,412 (+2901.6%)
Net Profit (PAT)
₹2,063,131
Prior ₹64,143
▲ Δ +₹1,998,988 (+3116.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹493,268 (+1245.9%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior 0.2 mo
▲ Δ +11.6 mo (+11.6 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹372,170 (+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing Last 12 months against Prior (2024-04-01 to 2025-03-31)

Period-on-period comparison

Last 12 months vs Prior (2024-04-01 to 2025-03-31) — P&L summary + balance sheet highlights

Metric Last 12 months Prior (2024-04-01 to 2025-03-31) Variance
Net Revenue ₹2,833,500 ₹2,282,167 ▲ ₹551,333 (+24.2%)
Gross Profit ₹2,610,508 ₹2,142,167 ▲ ₹468,341 (+21.9%)
Operating Expenses ₹539,085 ₹2,073,156 ▼ −₹1,534,071 (-74.0%)
EBITDA ₹2,071,423 ₹69,011 ▲ ₹2,002,412 (+2901.6%)
PAT (Net Profit) ₹2,063,131 ₹64,143 ▲ ₹1,998,988 (+3116.5%)
Cash & Bank (closing) ₹532,860 ₹39,591 ▲ ₹493,268 (+1245.9%)
Total Receivables ₹420,929 ₹304,201 ▲ ₹116,728 (+38.4%)
Overdue Receivables ₹335,379 ₹304,201 ▲ ₹31,178 (+10.2%)
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.

Active alerts: 24 critical 24 warning 1 info 17 positive View all →