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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 6 months

Last 6 months
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vs: nothing prior period last year
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Comparing Last 6 months vs 2025-01
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹165,000
▲ Δ +₹1,476,500 (+894.8%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹115,550
▲ Δ +₹995,664 (+861.7%)
Net Profit (PAT)
₹1,098,456
Prior ₹115,550
▲ Δ +₹982,906 (+850.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹262,250
▲ Δ +₹270,609 (+103.2%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 5.3 mo
▲ Δ +3.2 mo (+3.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹824,763
▼ Δ −₹338,704 (-41.1%)
Overdue Receivables
79.7%
₹335,379
Prior 0.3%
▲ Δ +79.4% (+79.4 pts)
Comparing Last 6 months against vs January 2025

Period-on-period comparison

Last 6 months vs vs January 2025 — P&L summary + balance sheet highlights

Metric Last 6 months vs January 2025 Variance
Net Revenue ₹1,641,500 ₹165,000 ▲ ₹1,476,500 (+894.8%)
Gross Profit ₹1,486,500 ₹165,000 ▲ ₹1,321,500 (+800.9%)
Operating Expenses ₹375,286 ₹49,450 ▲ ₹325,836 (+658.9%)
EBITDA ₹1,111,214 ₹115,550 ▲ ₹995,664 (+861.7%)
PAT (Net Profit) ₹1,098,456 ₹115,550 ▲ ₹982,906 (+850.6%)
Cash & Bank (closing) ₹532,860 ₹262,250 ▲ ₹270,609 (+103.2%)
Total Receivables ₹420,929 ₹412,501 ▲ ₹8,428 (+2.0%)
Overdue Receivables ₹335,379 ₹1,167 ▲ ₹334,212 (+28638.5%)
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.