F
Acuere Consultancy

Acuere Consultancy

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

Focus Mode Download executive summary
H2 FY2024-25 (Oct 2024-Mar 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) vs 2024-09
Fiscal year
Custom date range
Net Revenue
₹1,072,500
Prior ₹310,000
▲ Δ +₹762,500 (+246.0%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹105,462
▼ Δ −₹510,195 (-483.8%)
Net Profit (PAT)
(₹409,601)
Prior ₹105,462
▼ Δ −₹515,063 (-488.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹249,613 (-86.3%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 1.4 mo
▼ Δ -1.2 mo (-1.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹424,484 (-78.8%)
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 September 2024

Period-on-period comparison

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

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs September 2024 Variance
Net Revenue ₹1,072,500 ₹310,000 ▲ ₹762,500 (+246.0%)
Gross Profit ₹932,500 ₹310,000 ▲ ₹622,500 (+200.8%)
Operating Expenses ₹1,337,233 ₹204,538 ▲ ₹1,132,695 (+553.8%)
EBITDA −₹404,733 ₹105,462 ▼ −₹510,195 (-483.8%)
PAT (Net Profit) −₹409,601 ₹105,462 ▼ −₹515,063 (-488.4%)
Cash & Bank (closing) ₹39,591 ₹289,204 ▼ −₹249,613 (-86.3%)
Total Receivables ₹304,201 ₹262,701 ▲ ₹41,500 (+15.8%)
Overdue Receivables ₹304,201 ₹745 ▲ ₹303,456 (+40732.3%)
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 →