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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 6 months

Last 6 months
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vs: nothing prior period last year
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Comparing Last 6 months vs 2024-04
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹25,000
▲ Δ +₹1,616,500 (+6466.0%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior (₹55,050)
▲ Δ +₹1,166,264 (+2118.6%)
Net Profit (PAT)
₹1,098,456
Prior (₹55,050)
▲ Δ +₹1,153,506 (+2095.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹107,229
▲ Δ +₹425,630 (+396.9%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 1.3 mo
▲ Δ +7.2 mo (+7.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹217,405
▲ Δ +₹268,654 (+123.6%)
Overdue Receivables
79.7%
₹335,379
Prior 0.5%
▲ Δ +79.2% (+79.2 pts)
Comparing Last 6 months against vs April 2024

Period-on-period comparison

Last 6 months vs vs April 2024 — P&L summary + balance sheet highlights

Metric Last 6 months vs April 2024 Variance
Net Revenue ₹1,641,500 ₹25,000 ▲ ₹1,616,500 (+6466.0%)
Gross Profit ₹1,486,500 ₹25,000 ▲ ₹1,461,500 (+5846.0%)
Operating Expenses ₹375,286 ₹80,050 ▲ ₹295,236 (+368.8%)
EBITDA ₹1,111,214 −₹55,050 ▲ ₹1,166,264 (+2118.6%)
PAT (Net Profit) ₹1,098,456 −₹55,050 ▲ ₹1,153,506 (+2095.4%)
Cash & Bank (closing) ₹532,860 ₹107,229 ▲ ₹425,630 (+396.9%)
Total Receivables ₹420,929 ₹108,401 ▲ ₹312,528 (+288.3%)
Overdue Receivables ₹335,379 ₹548 ▲ ₹334,831 (+61100.5%)
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.