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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 2025-01
Fiscal year
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Net Revenue
₹863,000
Prior ₹165,000
▲ Δ +₹698,000 (+423.0%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹115,550
▲ Δ +₹261,712 (+226.5%)
Net Profit (PAT)
₹377,262
Prior ₹115,550
▲ Δ +₹261,712 (+226.5%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹262,250
▲ Δ +₹26,954 (+10.3%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 5.3 mo
▼ Δ -3.5 mo (-3.5 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 Q2 FY2024-25 (Jul-Sep 2024) against vs January 2025

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs January 2025 — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs January 2025 Variance
Net Revenue ₹863,000 ₹165,000 ▲ ₹698,000 (+423.0%)
Gross Profit ₹863,000 ₹165,000 ▲ ₹698,000 (+423.0%)
Operating Expenses ₹485,738 ₹49,450 ▲ ₹436,288 (+882.3%)
EBITDA ₹377,262 ₹115,550 ▲ ₹261,712 (+226.5%)
PAT (Net Profit) ₹377,262 ₹115,550 ▲ ₹261,712 (+226.5%)
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.

Active alerts: 9 critical 6 warning 4 positive View all →