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
₹170,000
▲
Δ
+₹1,039,667
(+611.6%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹126,000
▲
Δ
+₹347,744
(+276.0%)
Net Profit (PAT)
₹473,744
Prior
₹126,000
▲
Δ
+₹347,744
(+276.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹122,944
▲
Δ
+₹166,260
(+135.2%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
2.8 mo
▼
Δ
-0.4 mo
(-0.4 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹191,262
(+55.1%)
Overdue Receivables
100.0%
₹262,701
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs July 2024
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹170,000 | ▲ ₹1,039,667 (+611.6%) |
| Gross Profit | ₹1,209,667 | ₹170,000 | ▲ ₹1,039,667 (+611.6%) |
| Operating Expenses | ₹735,923 | ₹44,000 | ▲ ₹691,923 (+1572.6%) |
| EBITDA | ₹473,744 | ₹126,000 | ▲ ₹347,744 (+276.0%) |
| PAT (Net Profit) | ₹473,744 | ₹126,000 | ▲ ₹347,744 (+276.0%) |
| Cash & Bank (closing) | ₹289,204 | ₹122,944 | ▲ ₹166,260 (+135.2%) |
| Total Receivables | ₹262,701 | ₹198,301 | ▲ ₹64,400 (+32.5%) |
| Overdue Receivables | ₹262,701 | ₹614 | ▲ ₹262,087 (+42685.2%) |
| 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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