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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 2024-12
Fiscal year
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Net Revenue
₹1,072,500
Prior ₹215,000
▲ Δ +₹857,500 (+398.8%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹166,350
▼ Δ −₹571,083 (-343.3%)
Net Profit (PAT)
(₹409,601)
Prior ₹166,250
▼ Δ −₹575,851 (-346.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹242,690
▼ Δ −₹203,099 (-83.7%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 5.0 mo
▼ Δ -4.8 mo (-4.8 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹628,139 (-84.7%)
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 December 2024

Period-on-period comparison

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

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs December 2024 Variance
Net Revenue ₹1,072,500 ₹215,000 ▲ ₹857,500 (+398.8%)
Gross Profit ₹932,500 ₹215,000 ▲ ₹717,500 (+333.7%)
Operating Expenses ₹1,337,233 ₹48,650 ▲ ₹1,288,583 (+2648.7%)
EBITDA −₹404,733 ₹166,350 ▼ −₹571,083 (-343.3%)
PAT (Net Profit) −₹409,601 ₹166,250 ▼ −₹575,851 (-346.4%)
Cash & Bank (closing) ₹39,591 ₹242,690 ▼ −₹203,099 (-83.7%)
Total Receivables ₹304,201 ₹383,501 ▼ −₹79,300 (-20.7%)
Overdue Receivables ₹304,201 ₹957 ▲ ₹303,244 (+31686.9%)
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: 30 critical 16 warning 7 positive View all →