Acuere Consultancy
Partnership · service · Tally · Reporting as of H2 FY2024-25 (Oct 2024-Mar 2025)
H2 FY2024-25 (Oct 2024-Mar 2025)
Net Revenue
₹1,072,500
Prior
₹170,000
▲
Δ
+₹902,500
(+530.9%)
Gross Margin
86.9%
₹932,500
Prior
100.0%
▼
Δ
-13.1%
(-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior
₹126,000
▼
Δ
−₹530,733
(-421.2%)
Net Profit (PAT)
(₹409,601)
Prior
₹126,000
▼
Δ
−₹535,601
(-425.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹122,944
▼
Δ
−₹83,353
(-67.8%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior
2.8 mo
▼
Δ
-2.6 mo
(-2.6 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹347,111
▼
Δ
−₹233,222
(-67.2%)
Overdue Receivables
100.0%
₹304,201
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025)
against vs July 2024
Period-on-period comparison
H2 FY2024-25 (Oct 2024-Mar 2025) vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | H2 FY2024-25 (Oct 2024-Mar 2025) | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,072,500 | ₹170,000 | ▲ ₹902,500 (+530.9%) |
| Gross Profit | ₹932,500 | ₹170,000 | ▲ ₹762,500 (+448.5%) |
| Operating Expenses | ₹1,337,233 | ₹44,000 | ▲ ₹1,293,233 (+2939.2%) |
| EBITDA | −₹404,733 | ₹126,000 | ▼ −₹530,733 (-421.2%) |
| PAT (Net Profit) | −₹409,601 | ₹126,000 | ▼ −₹535,601 (-425.1%) |
| Cash & Bank (closing) | ₹39,591 | ₹122,944 | ▼ −₹83,353 (-67.8%) |
| Total Receivables | ₹304,201 | ₹198,301 | ▲ ₹105,900 (+53.4%) |
| Overdue Receivables | ₹304,201 | ₹614 | ▲ ₹303,587 (+49444.1%) |
| 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.
Showing alerts from the latest month
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