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
₹215,000
▲
Δ
+₹994,667
(+462.6%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹166,350
▲
Δ
+₹307,394
(+184.8%)
Net Profit (PAT)
₹473,744
Prior
₹166,250
▲
Δ
+₹307,494
(+185.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹242,690
▲
Δ
+₹46,514
(+19.2%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
5.0 mo
▼
Δ
-2.6 mo
(-2.6 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹742,029
▼
Δ
−₹203,655
(-27.4%)
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 December 2024
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs December 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs December 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹215,000 | ▲ ₹994,667 (+462.6%) |
| Gross Profit | ₹1,209,667 | ₹215,000 | ▲ ₹994,667 (+462.6%) |
| Operating Expenses | ₹735,923 | ₹48,650 | ▲ ₹687,273 (+1412.7%) |
| EBITDA | ₹473,744 | ₹166,350 | ▲ ₹307,394 (+184.8%) |
| PAT (Net Profit) | ₹473,744 | ₹166,250 | ▲ ₹307,494 (+185.0%) |
| Cash & Bank (closing) | ₹289,204 | ₹242,690 | ▲ ₹46,514 (+19.2%) |
| Total Receivables | ₹262,701 | ₹383,501 | ▼ −₹120,800 (-31.5%) |
| Overdue Receivables | ₹262,701 | ₹957 | ▲ ₹261,744 (+27350.5%) |
| 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.
Showing alerts from the latest month
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