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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 2024-05
Fiscal year
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Net Revenue
₹863,000
Prior ₹100,000
▲ Δ +₹763,000 (+763.0%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹2,115
▲ Δ +₹375,147 (+17737.8%)
Net Profit (PAT)
₹377,262
Prior ₹2,115
▲ Δ +₹375,147 (+17737.8%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹65,777
▲ Δ +₹223,427 (+339.7%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 0.7 mo
▲ Δ +1.1 mo (+1.1 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 Q2 FY2024-25 (Jul-Sep 2024) against vs May 2024

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs May 2024 Variance
Net Revenue ₹863,000 ₹100,000 ▲ ₹763,000 (+763.0%)
Gross Profit ₹863,000 ₹100,000 ▲ ₹763,000 (+763.0%)
Operating Expenses ₹485,738 ₹97,885 ▲ ₹387,853 (+396.2%)
EBITDA ₹377,262 ₹2,115 ▲ ₹375,147 (+17737.8%)
PAT (Net Profit) ₹377,262 ₹2,115 ▲ ₹375,147 (+17737.8%)
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.

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