Acuere Consultancy
Partnership · service · Tally · Reporting as of H2 FY2024-25 (Oct 2024-Mar 2025)
H2 FY2024-25 (Oct 2024-Mar 2025)
Net Revenue
₹1,072,500
Prior
₹165,000
▲
Δ
+₹907,500
(+550.0%)
Gross Margin
86.9%
₹932,500
Prior
100.0%
▼
Δ
-13.1%
(-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior
₹115,550
▼
Δ
−₹520,283
(-450.3%)
Net Profit (PAT)
(₹409,601)
Prior
₹115,550
▼
Δ
−₹525,151
(-454.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹262,250
▼
Δ
−₹222,659
(-84.9%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior
5.3 mo
▼
Δ
-5.1 mo
(-5.1 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹824,763
▼
Δ
−₹710,874
(-86.2%)
Overdue Receivables
100.0%
₹304,201
Prior
0.3%
▲
Δ
+99.7%
(+99.7 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025)
against vs January 2025
Period-on-period comparison
H2 FY2024-25 (Oct 2024-Mar 2025) vs vs January 2025 — P&L summary + balance sheet highlights
| Metric | H2 FY2024-25 (Oct 2024-Mar 2025) | vs January 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,072,500 | ₹165,000 | ▲ ₹907,500 (+550.0%) |
| Gross Profit | ₹932,500 | ₹165,000 | ▲ ₹767,500 (+465.2%) |
| Operating Expenses | ₹1,337,233 | ₹49,450 | ▲ ₹1,287,783 (+2604.2%) |
| EBITDA | −₹404,733 | ₹115,550 | ▼ −₹520,283 (-450.3%) |
| PAT (Net Profit) | −₹409,601 | ₹115,550 | ▼ −₹525,151 (-454.5%) |
| Cash & Bank (closing) | ₹39,591 | ₹262,250 | ▼ −₹222,659 (-84.9%) |
| Total Receivables | ₹304,201 | ₹412,501 | ▼ −₹108,300 (-26.3%) |
| Overdue Receivables | ₹304,201 | ₹1,167 | ▲ ₹303,034 (+25966.9%) |
| 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.
Showing alerts from the latest month
(Mar 2025) — the current state of the business.
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