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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 2024-10
Fiscal year
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Net Revenue
₹1,072,500
Prior ₹230,000
▲ Δ +₹842,500 (+366.3%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹171,811
▼ Δ −₹576,544 (-335.6%)
Net Profit (PAT)
(₹409,601)
Prior ₹159,559
▼ Δ −₹569,160 (-356.7%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹151,744
▼ Δ −₹112,153 (-73.9%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 2.6 mo
▼ Δ -2.4 mo (-2.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹623,832
▼ Δ −₹509,943 (-81.7%)
Overdue Receivables
100.0%
₹304,201
Prior 0.2%
▲ Δ +99.8% (+99.8 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) against vs October 2024

Period-on-period comparison

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

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs October 2024 Variance
Net Revenue ₹1,072,500 ₹230,000 ▲ ₹842,500 (+366.3%)
Gross Profit ₹932,500 ₹230,000 ▲ ₹702,500 (+305.4%)
Operating Expenses ₹1,337,233 ₹58,189 ▲ ₹1,279,044 (+2198.1%)
EBITDA −₹404,733 ₹171,811 ▼ −₹576,544 (-335.6%)
PAT (Net Profit) −₹409,601 ₹159,559 ▼ −₹569,160 (-356.7%)
Cash & Bank (closing) ₹39,591 ₹151,744 ▼ −₹112,153 (-73.9%)
Total Receivables ₹304,201 ₹416,101 ▼ −₹111,900 (-26.9%)
Overdue Receivables ₹304,201 ₹878 ▲ ₹303,323 (+34547.0%)
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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