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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)

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Q2 FY2024-25 (Jul-Sep 2024)
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vs: nothing prior period last year
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Comparing Q2 FY2024-25 (Jul-Sep 2024) vs 2024-08
Fiscal year
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Net Revenue
₹863,000
Prior ₹383,000
▲ Δ +₹480,000 (+125.3%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹145,800
▲ Δ +₹231,462 (+158.8%)
Net Profit (PAT)
₹377,262
Prior ₹145,800
▲ Δ +₹231,462 (+158.8%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹298,344
▼ Δ −₹9,140 (-3.1%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 1.3 mo
▲ Δ +0.5 mo (+0.5 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 Q2 FY2024-25 (Jul-Sep 2024) against vs August 2024

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs August 2024 — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs August 2024 Variance
Net Revenue ₹863,000 ₹383,000 ▲ ₹480,000 (+125.3%)
Gross Profit ₹863,000 ₹383,000 ▲ ₹480,000 (+125.3%)
Operating Expenses ₹485,738 ₹237,200 ▲ ₹248,538 (+104.8%)
EBITDA ₹377,262 ₹145,800 ▲ ₹231,462 (+158.8%)
PAT (Net Profit) ₹377,262 ₹145,800 ▲ ₹231,462 (+158.8%)
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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