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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2024-25 (Oct 2024-Mar 2025)

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H2 FY2024-25 (Oct 2024-Mar 2025)
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vs: nothing prior period last year
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Comparing H2 FY2024-25 (Oct 2024-Mar 2025) vs 2025-02
Fiscal year
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Net Revenue
₹1,072,500
Prior ₹40,000
▲ Δ +₹1,032,500 (+2581.2%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior (₹9,890)
▼ Δ −₹394,843 (-3992.3%)
Net Profit (PAT)
(₹409,601)
Prior (₹9,890)
▼ Δ −₹399,711 (-4041.6%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹221,040
▼ Δ −₹181,449 (-82.1%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 4.4 mo
▼ Δ -4.3 mo (-4.3 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹726,949
▼ Δ −₹613,060 (-84.3%)
Overdue Receivables
100.0%
₹304,201
Prior 0.4%
▲ Δ +99.6% (+99.6 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) against vs February 2025

Period-on-period comparison

H2 FY2024-25 (Oct 2024-Mar 2025) vs vs February 2025 — P&L summary + balance sheet highlights

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs February 2025 Variance
Net Revenue ₹1,072,500 ₹40,000 ▲ ₹1,032,500 (+2581.2%)
Gross Profit ₹932,500 ₹40,000 ▲ ₹892,500 (+2231.2%)
Operating Expenses ₹1,337,233 ₹49,890 ▲ ₹1,287,343 (+2580.4%)
EBITDA −₹404,733 −₹9,890 ▼ −₹394,843 (-3992.3%)
PAT (Net Profit) −₹409,601 −₹9,890 ▼ −₹399,711 (-4041.6%)
Cash & Bank (closing) ₹39,591 ₹221,040 ▼ −₹181,449 (-82.1%)
Total Receivables ₹304,201 ₹359,901 ▼ −₹55,700 (-15.5%)
Overdue Receivables ₹304,201 ₹1,287 ▲ ₹302,914 (+23536.4%)
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: 30 critical 16 warning 7 positive View all →