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
₹230,000
▲
Δ
+₹979,667
(+425.9%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹171,811
▲
Δ
+₹301,933
(+175.7%)
Net Profit (PAT)
₹473,744
Prior
₹159,559
▲
Δ
+₹314,185
(+196.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹151,744
▲
Δ
+₹137,460
(+90.6%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
2.6 mo
▼
Δ
-0.2 mo
(-0.2 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹85,459
(-13.7%)
Overdue Receivables
100.0%
₹262,701
Prior
0.2%
▲
Δ
+99.8%
(+99.8 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs October 2024
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹230,000 | ▲ ₹979,667 (+425.9%) |
| Gross Profit | ₹1,209,667 | ₹230,000 | ▲ ₹979,667 (+425.9%) |
| Operating Expenses | ₹735,923 | ₹58,189 | ▲ ₹677,734 (+1164.7%) |
| EBITDA | ₹473,744 | ₹171,811 | ▲ ₹301,933 (+175.7%) |
| PAT (Net Profit) | ₹473,744 | ₹159,559 | ▲ ₹314,185 (+196.9%) |
| Cash & Bank (closing) | ₹289,204 | ₹151,744 | ▲ ₹137,460 (+90.6%) |
| Total Receivables | ₹262,701 | ₹416,101 | ▼ −₹153,400 (-36.9%) |
| Overdue Receivables | ₹262,701 | ₹878 | ▲ ₹261,823 (+29820.4%) |
| 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.
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