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
₹100,000
▲
Δ
+₹1,109,667
(+1109.7%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹2,115
▲
Δ
+₹471,629
(+22299.7%)
Net Profit (PAT)
₹473,744
Prior
₹2,115
▲
Δ
+₹471,629
(+22299.7%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹65,777
▲
Δ
+₹223,427
(+339.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
0.7 mo
▲
Δ
+1.7 mo
(+1.7 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹338,853
(+169.8%)
Overdue Receivables
100.0%
₹262,701
Prior
0.4%
▲
Δ
+99.6%
(+99.6 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs May 2024
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹100,000 | ▲ ₹1,109,667 (+1109.7%) |
| Gross Profit | ₹1,209,667 | ₹100,000 | ▲ ₹1,109,667 (+1109.7%) |
| Operating Expenses | ₹735,923 | ₹97,885 | ▲ ₹638,038 (+651.8%) |
| EBITDA | ₹473,744 | ₹2,115 | ▲ ₹471,629 (+22299.7%) |
| PAT (Net Profit) | ₹473,744 | ₹2,115 | ▲ ₹471,629 (+22299.7%) |
| Cash & Bank (closing) | ₹289,204 | ₹65,777 | ▲ ₹223,427 (+339.7%) |
| Total Receivables | ₹262,701 | ₹145,201 | ▲ ₹117,500 (+80.9%) |
| Overdue Receivables | ₹262,701 | ₹549 | ▲ ₹262,152 (+47750.8%) |
| 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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