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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2024-25 (Oct 2024-Mar 2025)

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H2 FY2024-25 (Oct 2024-Mar 2025)
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vs: nothing prior period last year
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Comparing H2 FY2024-25 (Oct 2024-Mar 2025) vs 2024-04
Fiscal year
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Net Revenue
₹1,072,500
Prior ₹25,000
▲ Δ +₹1,047,500 (+4190.0%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior (₹55,050)
▼ Δ −₹349,683 (-635.2%)
Net Profit (PAT)
(₹409,601)
Prior (₹55,050)
▼ Δ −₹354,551 (-644.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹107,229
▼ Δ −₹67,638 (-63.1%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 1.3 mo
▼ Δ -1.2 mo (-1.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹217,405
▼ Δ −₹103,516 (-47.6%)
Overdue Receivables
100.0%
₹304,201
Prior 0.5%
▲ Δ +99.5% (+99.5 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) against vs April 2024

Period-on-period comparison

H2 FY2024-25 (Oct 2024-Mar 2025) vs vs April 2024 — P&L summary + balance sheet highlights

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs April 2024 Variance
Net Revenue ₹1,072,500 ₹25,000 ▲ ₹1,047,500 (+4190.0%)
Gross Profit ₹932,500 ₹25,000 ▲ ₹907,500 (+3630.0%)
Operating Expenses ₹1,337,233 ₹80,050 ▲ ₹1,257,183 (+1570.5%)
EBITDA −₹404,733 −₹55,050 ▼ −₹349,683 (-635.2%)
PAT (Net Profit) −₹409,601 −₹55,050 ▼ −₹354,551 (-644.1%)
Cash & Bank (closing) ₹39,591 ₹107,229 ▼ −₹67,638 (-63.1%)
Total Receivables ₹304,201 ₹108,401 ▲ ₹195,800 (+180.6%)
Overdue Receivables ₹304,201 ₹548 ▲ ₹303,653 (+55411.1%)
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.

Active alerts: 30 critical 16 warning 7 positive View all →