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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 2024-05
Fiscal year
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Net Revenue
₹1,072,500
Prior ₹100,000
▲ Δ +₹972,500 (+972.5%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹2,115
▼ Δ −₹406,848 (-19236.7%)
Net Profit (PAT)
(₹409,601)
Prior ₹2,115
▼ Δ −₹411,716 (-19466.8%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹65,777
▼ Δ −₹26,186 (-39.8%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 0.7 mo
▼ Δ -0.5 mo (-0.5 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹199,520
▼ Δ −₹85,631 (-42.9%)
Overdue Receivables
100.0%
₹304,201
Prior 0.4%
▲ Δ +99.6% (+99.6 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) against vs May 2024

Period-on-period comparison

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

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs May 2024 Variance
Net Revenue ₹1,072,500 ₹100,000 ▲ ₹972,500 (+972.5%)
Gross Profit ₹932,500 ₹100,000 ▲ ₹832,500 (+832.5%)
Operating Expenses ₹1,337,233 ₹97,885 ▲ ₹1,239,348 (+1266.1%)
EBITDA −₹404,733 ₹2,115 ▼ −₹406,848 (-19236.7%)
PAT (Net Profit) −₹409,601 ₹2,115 ▼ −₹411,716 (-19466.8%)
Cash & Bank (closing) ₹39,591 ₹65,777 ▼ −₹26,186 (-39.8%)
Total Receivables ₹304,201 ₹145,201 ▲ ₹159,000 (+109.5%)
Overdue Receivables ₹304,201 ₹549 ▲ ₹303,652 (+55310.0%)
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 →