Acuere Consultancy
Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)
Q2 FY2024-25 (Jul-Sep 2024)
Net Revenue
₹863,000
Prior
₹230,000
▲
Δ
+₹633,000
(+275.2%)
Gross Margin
100.0%
₹863,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior
₹171,811
▲
Δ
+₹205,451
(+119.6%)
Net Profit (PAT)
₹377,262
Prior
₹159,559
▲
Δ
+₹217,703
(+136.4%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹151,744
▲
Δ
+₹137,460
(+90.6%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior
2.6 mo
▼
Δ
-0.8 mo
(-0.8 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 Q2 FY2024-25 (Jul-Sep 2024)
against vs October 2024
Period-on-period comparison
Q2 FY2024-25 (Jul-Sep 2024) vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | Q2 FY2024-25 (Jul-Sep 2024) | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹863,000 | ₹230,000 | ▲ ₹633,000 (+275.2%) |
| Gross Profit | ₹863,000 | ₹230,000 | ▲ ₹633,000 (+275.2%) |
| Operating Expenses | ₹485,738 | ₹58,189 | ▲ ₹427,549 (+734.8%) |
| EBITDA | ₹377,262 | ₹171,811 | ▲ ₹205,451 (+119.6%) |
| PAT (Net Profit) | ₹377,262 | ₹159,559 | ▲ ₹217,703 (+136.4%) |
| 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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