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
₹282,500
▲
Δ
+₹927,167
(+328.2%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹25,946
▲
Δ
+₹447,798
(+1725.9%)
Net Profit (PAT)
₹473,744
Prior
₹25,946
▲
Δ
+₹447,798
(+1725.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹281,564
▲
Δ
+₹7,640
(+2.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
1.1 mo
▲
Δ
+1.3 mo
(+1.3 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹595,779
▼
Δ
−₹57,405
(-9.6%)
Overdue Receivables
100.0%
₹262,701
Prior
0.4%
▲
Δ
+99.6%
(+99.6 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs November 2024
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs November 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs November 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹282,500 | ▲ ₹927,167 (+328.2%) |
| Gross Profit | ₹1,209,667 | ₹282,500 | ▲ ₹927,167 (+328.2%) |
| Operating Expenses | ₹735,923 | ₹256,554 | ▲ ₹479,369 (+186.8%) |
| EBITDA | ₹473,744 | ₹25,946 | ▲ ₹447,798 (+1725.9%) |
| PAT (Net Profit) | ₹473,744 | ₹25,946 | ▲ ₹447,798 (+1725.9%) |
| Cash & Bank (closing) | ₹289,204 | ₹281,564 | ▲ ₹7,640 (+2.7%) |
| Total Receivables | ₹262,701 | ₹230,101 | ▲ ₹32,600 (+14.2%) |
| Overdue Receivables | ₹262,701 | ₹891 | ▲ ₹261,810 (+29383.8%) |
| 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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