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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 2024-06
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Net Revenue
₹1,072,500
Prior ₹221,667
▲ Δ +₹850,833 (+383.8%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹149,417
▼ Δ −₹554,150 (-370.9%)
Net Profit (PAT)
(₹409,601)
Prior ₹149,417
▼ Δ −₹559,018 (-374.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹237,644
▼ Δ −₹198,053 (-83.3%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 3.3 mo
▼ Δ -3.1 mo (-3.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹296,111
▼ Δ −₹182,222 (-61.5%)
Overdue Receivables
100.0%
₹304,201
Prior 0.8%
▲ Δ +99.2% (+99.2 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) against vs June 2024

Period-on-period comparison

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

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs June 2024 Variance
Net Revenue ₹1,072,500 ₹221,667 ▲ ₹850,833 (+383.8%)
Gross Profit ₹932,500 ₹221,667 ▲ ₹710,833 (+320.7%)
Operating Expenses ₹1,337,233 ₹72,250 ▲ ₹1,264,983 (+1750.8%)
EBITDA −₹404,733 ₹149,417 ▼ −₹554,150 (-370.9%)
PAT (Net Profit) −₹409,601 ₹149,417 ▼ −₹559,018 (-374.1%)
Cash & Bank (closing) ₹39,591 ₹237,644 ▼ −₹198,053 (-83.3%)
Total Receivables ₹304,201 ₹74,401 ▲ ₹229,800 (+308.9%)
Overdue Receivables ₹304,201 ₹569 ▲ ₹303,632 (+53362.4%)
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 →