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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q3 FY2024-25 (Oct-Dec 2024)

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Q3 FY2024-25 (Oct-Dec 2024)
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vs: nothing prior period last year
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Net Revenue
₹727,500
Prior ₹863,000
▼ Δ −₹135,500 (-15.7%)
Gross Margin
100.0%
₹727,500
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹364,107
50.0% margin
Prior ₹377,262
▼ Δ −₹13,155 (-3.5%)
Net Profit (PAT)
₹351,755
Prior ₹377,262
▼ Δ −₹25,507 (-6.8%)
Cash & Bank
₹242,690
bank ₹35,637 + cash ₹207,053
Prior ₹289,204
▼ Δ −₹46,514 (-16.1%)
Cash Runway
2.0 mo
at ₹121,131/mo burn
Prior 1.8 mo
▲ Δ +0.2 mo (+0.2 pts)
Net Working Capital
₹742,029
Current Assets − Current Liabilities
Prior ₹538,373
▲ Δ +₹203,655 (+37.8%)
Overdue Receivables
100.0%
₹383,501
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q3 FY2024-25 (Oct-Dec 2024) against Prior — Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

Q3 FY2024-25 (Oct-Dec 2024) vs Prior — Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric Q3 FY2024-25 (Oct-Dec 2024) Prior — Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹727,500 ₹863,000 ▼ −₹135,500 (-15.7%)
Gross Profit ₹727,500 ₹863,000 ▼ −₹135,500 (-15.7%)
Operating Expenses ₹363,393 ₹485,738 ▼ −₹122,345 (-25.2%)
EBITDA ₹364,107 ₹377,262 ▼ −₹13,155 (-3.5%)
PAT (Net Profit) ₹351,755 ₹377,262 ▼ −₹25,507 (-6.8%)
Cash & Bank (closing) ₹242,690 ₹289,204 ▼ −₹46,514 (-16.1%)
Total Receivables ₹383,501 ₹262,701 ▲ ₹120,800 (+46.0%)
Overdue Receivables ₹383,501 ₹262,701 ▲ ₹120,800 (+46.0%)
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 7 warning 4 positive View all →