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
₹165,000
▲
Δ
+₹1,044,667
(+633.1%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹115,550
▲
Δ
+₹358,194
(+310.0%)
Net Profit (PAT)
₹473,744
Prior
₹115,550
▲
Δ
+₹358,194
(+310.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹262,250
▲
Δ
+₹26,954
(+10.3%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
5.3 mo
▼
Δ
-2.9 mo
(-2.9 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹286,389
(-34.7%)
Overdue Receivables
100.0%
₹262,701
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs January 2025
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹165,000 | ▲ ₹1,044,667 (+633.1%) |
| Gross Profit | ₹1,209,667 | ₹165,000 | ▲ ₹1,044,667 (+633.1%) |
| Operating Expenses | ₹735,923 | ₹49,450 | ▲ ₹686,473 (+1388.2%) |
| EBITDA | ₹473,744 | ₹115,550 | ▲ ₹358,194 (+310.0%) |
| PAT (Net Profit) | ₹473,744 | ₹115,550 | ▲ ₹358,194 (+310.0%) |
| Cash & Bank (closing) | ₹289,204 | ₹262,250 | ▲ ₹26,954 (+10.3%) |
| Total Receivables | ₹262,701 | ₹412,501 | ▼ −₹149,800 (-36.3%) |
| Overdue Receivables | ₹262,701 | ₹1,167 | ▲ ₹261,534 (+22410.8%) |
| 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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