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
₹221,667
▲
Δ
+₹988,000
(+445.7%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹149,417
▲
Δ
+₹324,327
(+217.1%)
Net Profit (PAT)
₹473,744
Prior
₹149,417
▲
Δ
+₹324,327
(+217.1%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹237,644
▲
Δ
+₹51,560
(+21.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
3.3 mo
▼
Δ
-0.9 mo
(-0.9 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹242,262
(+81.8%)
Overdue Receivables
100.0%
₹262,701
Prior
0.8%
▲
Δ
+99.2%
(+99.2 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs June 2024
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹221,667 | ▲ ₹988,000 (+445.7%) |
| Gross Profit | ₹1,209,667 | ₹221,667 | ▲ ₹988,000 (+445.7%) |
| Operating Expenses | ₹735,923 | ₹72,250 | ▲ ₹663,673 (+918.6%) |
| EBITDA | ₹473,744 | ₹149,417 | ▲ ₹324,327 (+217.1%) |
| PAT (Net Profit) | ₹473,744 | ₹149,417 | ▲ ₹324,327 (+217.1%) |
| Cash & Bank (closing) | ₹289,204 | ₹237,644 | ▲ ₹51,560 (+21.7%) |
| Total Receivables | ₹262,701 | ₹74,401 | ▲ ₹188,300 (+253.1%) |
| Overdue Receivables | ₹262,701 | ₹569 | ▲ ₹262,132 (+46068.9%) |
| 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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