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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)

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Q2 FY2024-25 (Jul-Sep 2024)
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vs: nothing prior period last year
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Comparing Q2 FY2024-25 (Jul-Sep 2024) vs 2024-04
Fiscal year
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Net Revenue
₹863,000
Prior ₹25,000
▲ Δ +₹838,000 (+3352.0%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior (₹55,050)
▲ Δ +₹432,312 (+785.3%)
Net Profit (PAT)
₹377,262
Prior (₹55,050)
▲ Δ +₹432,312 (+785.3%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹107,229
▲ Δ +₹181,975 (+169.7%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 1.3 mo
▲ Δ +0.4 mo (+0.4 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 Q2 FY2024-25 (Jul-Sep 2024) against vs April 2024

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs April 2024 — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs April 2024 Variance
Net Revenue ₹863,000 ₹25,000 ▲ ₹838,000 (+3352.0%)
Gross Profit ₹863,000 ₹25,000 ▲ ₹838,000 (+3352.0%)
Operating Expenses ₹485,738 ₹80,050 ▲ ₹405,688 (+506.8%)
EBITDA ₹377,262 −₹55,050 ▲ ₹432,312 (+785.3%)
PAT (Net Profit) ₹377,262 −₹55,050 ▲ ₹432,312 (+785.3%)
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.

Active alerts: 9 critical 6 warning 4 positive View all →