Acuere Consultancy
Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)
Q2 FY2024-25 (Jul-Sep 2024)
Net Revenue
₹863,000
Prior
₹170,000
▲
Δ
+₹693,000
(+407.6%)
Gross Margin
100.0%
₹863,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior
₹126,000
▲
Δ
+₹251,262
(+199.4%)
Net Profit (PAT)
₹377,262
Prior
₹126,000
▲
Δ
+₹251,262
(+199.4%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹122,944
▲
Δ
+₹166,260
(+135.2%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior
2.8 mo
▼
Δ
-1.0 mo
(-1.0 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 Q2 FY2024-25 (Jul-Sep 2024)
against vs July 2024
Period-on-period comparison
Q2 FY2024-25 (Jul-Sep 2024) vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | Q2 FY2024-25 (Jul-Sep 2024) | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹863,000 | ₹170,000 | ▲ ₹693,000 (+407.6%) |
| Gross Profit | ₹863,000 | ₹170,000 | ▲ ₹693,000 (+407.6%) |
| Operating Expenses | ₹485,738 | ₹44,000 | ▲ ₹441,738 (+1004.0%) |
| EBITDA | ₹377,262 | ₹126,000 | ▲ ₹251,262 (+199.4%) |
| PAT (Net Profit) | ₹377,262 | ₹126,000 | ▲ ₹251,262 (+199.4%) |
| 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.
Showing alerts from the latest month
(Sep 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of Q2 FY2024-25 (Jul-Sep 2024).
5 older alerts still unresolved →