Acuere Consultancy
Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)
H1 FY2024-25 (Apr 2024-Sep 2024)
Net Revenue
₹1,209,667
Prior
₹25,000
▲
Δ
+₹1,184,667
(+4738.7%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
(₹55,050)
▲
Δ
+₹528,794
(+960.6%)
Net Profit (PAT)
₹473,744
Prior
(₹55,050)
▲
Δ
+₹528,794
(+960.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹107,229
▲
Δ
+₹181,975
(+169.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
1.3 mo
▲
Δ
+1.0 mo
(+1.0 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹217,405
▲
Δ
+₹320,968
(+147.6%)
Overdue Receivables
100.0%
₹262,701
Prior
0.5%
▲
Δ
+99.5%
(+99.5 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs April 2024
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs April 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs April 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹25,000 | ▲ ₹1,184,667 (+4738.7%) |
| Gross Profit | ₹1,209,667 | ₹25,000 | ▲ ₹1,184,667 (+4738.7%) |
| Operating Expenses | ₹735,923 | ₹80,050 | ▲ ₹655,873 (+819.3%) |
| EBITDA | ₹473,744 | −₹55,050 | ▲ ₹528,794 (+960.6%) |
| PAT (Net Profit) | ₹473,744 | −₹55,050 | ▲ ₹528,794 (+960.6%) |
| Cash & Bank (closing) | ₹289,204 | ₹107,229 | ▲ ₹181,975 (+169.7%) |
| Total Receivables | ₹262,701 | ₹108,401 | ▲ ₹154,300 (+142.3%) |
| Overdue Receivables | ₹262,701 | ₹548 | ▲ ₹262,153 (+47838.1%) |
| Total Payables | — | ₹141,600 | — |
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.
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