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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 6 months

Last 6 months
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vs: nothing prior period last year
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Comparing Last 6 months vs 2024-08
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Net Revenue
₹1,641,500
Prior ₹383,000
▲ Δ +₹1,258,500 (+328.6%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹145,800
▲ Δ +₹965,414 (+662.1%)
Net Profit (PAT)
₹1,098,456
Prior ₹145,800
▲ Δ +₹952,656 (+653.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹298,344
▲ Δ +₹234,515 (+78.6%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 1.3 mo
▲ Δ +7.3 mo (+7.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹467,911
▲ Δ +₹18,148 (+3.9%)
Overdue Receivables
79.7%
₹335,379
Prior 0.3%
▲ Δ +79.4% (+79.4 pts)
Comparing Last 6 months against vs August 2024

Period-on-period comparison

Last 6 months vs vs August 2024 — P&L summary + balance sheet highlights

Metric Last 6 months vs August 2024 Variance
Net Revenue ₹1,641,500 ₹383,000 ▲ ₹1,258,500 (+328.6%)
Gross Profit ₹1,486,500 ₹383,000 ▲ ₹1,103,500 (+288.1%)
Operating Expenses ₹375,286 ₹237,200 ▲ ₹138,086 (+58.2%)
EBITDA ₹1,111,214 ₹145,800 ▲ ₹965,414 (+662.1%)
PAT (Net Profit) ₹1,098,456 ₹145,800 ▲ ₹952,656 (+653.4%)
Cash & Bank (closing) ₹532,860 ₹298,344 ▲ ₹234,515 (+78.6%)
Total Receivables ₹420,929 ₹197,801 ▲ ₹223,128 (+112.8%)
Overdue Receivables ₹335,379 ₹638 ▲ ₹334,741 (+52467.2%)
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.