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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 2024-06
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Net Revenue
₹863,000
Prior ₹221,667
▲ Δ +₹641,333 (+289.3%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹149,417
▲ Δ +₹227,845 (+152.5%)
Net Profit (PAT)
₹377,262
Prior ₹149,417
▲ Δ +₹227,845 (+152.5%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹237,644
▲ Δ +₹51,560 (+21.7%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 3.3 mo
▼ Δ -1.5 mo (-1.5 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 Q2 FY2024-25 (Jul-Sep 2024) against vs June 2024

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs June 2024 Variance
Net Revenue ₹863,000 ₹221,667 ▲ ₹641,333 (+289.3%)
Gross Profit ₹863,000 ₹221,667 ▲ ₹641,333 (+289.3%)
Operating Expenses ₹485,738 ₹72,250 ▲ ₹413,488 (+572.3%)
EBITDA ₹377,262 ₹149,417 ▲ ₹227,845 (+152.5%)
PAT (Net Profit) ₹377,262 ₹149,417 ▲ ₹227,845 (+152.5%)
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.

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