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
₹383,000
▲
Δ
+₹826,667
(+215.8%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹145,800
▲
Δ
+₹327,944
(+224.9%)
Net Profit (PAT)
₹473,744
Prior
₹145,800
▲
Δ
+₹327,944
(+224.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹298,344
▼
Δ
−₹9,140
(-3.1%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
1.3 mo
▲
Δ
+1.1 mo
(+1.1 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹467,911
▲
Δ
+₹70,462
(+15.1%)
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 August 2024
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs August 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs August 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹383,000 | ▲ ₹826,667 (+215.8%) |
| Gross Profit | ₹1,209,667 | ₹383,000 | ▲ ₹826,667 (+215.8%) |
| Operating Expenses | ₹735,923 | ₹237,200 | ▲ ₹498,723 (+210.3%) |
| EBITDA | ₹473,744 | ₹145,800 | ▲ ₹327,944 (+224.9%) |
| PAT (Net Profit) | ₹473,744 | ₹145,800 | ▲ ₹327,944 (+224.9%) |
| Cash & Bank (closing) | ₹289,204 | ₹298,344 | ▼ −₹9,140 (-3.1%) |
| Total Receivables | ₹262,701 | ₹197,801 | ▲ ₹64,900 (+32.8%) |
| Overdue Receivables | ₹262,701 | ₹638 | ▲ ₹262,063 (+41075.7%) |
| 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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