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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 2024-12
Fiscal year
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Net Revenue
₹863,000
Prior ₹215,000
▲ Δ +₹648,000 (+301.4%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹166,350
▲ Δ +₹210,912 (+126.8%)
Net Profit (PAT)
₹377,262
Prior ₹166,250
▲ Δ +₹211,012 (+126.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹242,690
▲ Δ +₹46,514 (+19.2%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 5.0 mo
▼ Δ -3.2 mo (-3.2 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 Q2 FY2024-25 (Jul-Sep 2024) against vs December 2024

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs December 2024 Variance
Net Revenue ₹863,000 ₹215,000 ▲ ₹648,000 (+301.4%)
Gross Profit ₹863,000 ₹215,000 ▲ ₹648,000 (+301.4%)
Operating Expenses ₹485,738 ₹48,650 ▲ ₹437,088 (+898.4%)
EBITDA ₹377,262 ₹166,350 ▲ ₹210,912 (+126.8%)
PAT (Net Profit) ₹377,262 ₹166,250 ▲ ₹211,012 (+126.9%)
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.

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