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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)

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Q2 FY2024-25 (Jul-Sep 2024)
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vs: nothing prior period last year
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Comparing Q2 FY2024-25 (Jul-Sep 2024) vs 2024-11
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Net Revenue
₹863,000
Prior ₹282,500
▲ Δ +₹580,500 (+205.5%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹25,946
▲ Δ +₹351,316 (+1354.0%)
Net Profit (PAT)
₹377,262
Prior ₹25,946
▲ Δ +₹351,316 (+1354.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹281,564
▲ Δ +₹7,640 (+2.7%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 1.1 mo
▲ Δ +0.7 mo (+0.7 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 Q2 FY2024-25 (Jul-Sep 2024) against vs November 2024

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs November 2024 — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs November 2024 Variance
Net Revenue ₹863,000 ₹282,500 ▲ ₹580,500 (+205.5%)
Gross Profit ₹863,000 ₹282,500 ▲ ₹580,500 (+205.5%)
Operating Expenses ₹485,738 ₹256,554 ▲ ₹229,184 (+89.3%)
EBITDA ₹377,262 ₹25,946 ▲ ₹351,316 (+1354.0%)
PAT (Net Profit) ₹377,262 ₹25,946 ▲ ₹351,316 (+1354.0%)
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.

Active alerts: 9 critical 6 warning 4 positive View all →