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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2024-25 (Oct 2024-Mar 2025)

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H2 FY2024-25 (Oct 2024-Mar 2025)
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vs: nothing prior period last year
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Comparing H2 FY2024-25 (Oct 2024-Mar 2025) vs 2024-08
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Net Revenue
₹1,072,500
Prior ₹383,000
▲ Δ +₹689,500 (+180.0%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹145,800
▼ Δ −₹550,533 (-377.6%)
Net Profit (PAT)
(₹409,601)
Prior ₹145,800
▼ Δ −₹555,401 (-380.9%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹298,344
▼ Δ −₹258,753 (-86.7%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 1.3 mo
▼ Δ -1.1 mo (-1.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹467,911
▼ Δ −₹354,022 (-75.7%)
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 August 2024

Period-on-period comparison

H2 FY2024-25 (Oct 2024-Mar 2025) vs vs August 2024 — P&L summary + balance sheet highlights

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs August 2024 Variance
Net Revenue ₹1,072,500 ₹383,000 ▲ ₹689,500 (+180.0%)
Gross Profit ₹932,500 ₹383,000 ▲ ₹549,500 (+143.5%)
Operating Expenses ₹1,337,233 ₹237,200 ▲ ₹1,100,033 (+463.8%)
EBITDA −₹404,733 ₹145,800 ▼ −₹550,533 (-377.6%)
PAT (Net Profit) −₹409,601 ₹145,800 ▼ −₹555,401 (-380.9%)
Cash & Bank (closing) ₹39,591 ₹298,344 ▼ −₹258,753 (-86.7%)
Total Receivables ₹304,201 ₹197,801 ▲ ₹106,400 (+53.8%)
Overdue Receivables ₹304,201 ₹638 ▲ ₹303,563 (+47580.4%)
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: 30 critical 16 warning 7 positive View all →