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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 2025-02
Fiscal year
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Net Revenue
₹863,000
Prior ₹40,000
▲ Δ +₹823,000 (+2057.5%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior (₹9,890)
▲ Δ +₹387,152 (+3914.6%)
Net Profit (PAT)
₹377,262
Prior (₹9,890)
▲ Δ +₹387,152 (+3914.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹221,040
▲ Δ +₹68,164 (+30.8%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 4.4 mo
▼ Δ -2.6 mo (-2.6 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹726,949
▼ Δ −₹188,576 (-25.9%)
Overdue Receivables
100.0%
₹262,701
Prior 0.4%
▲ Δ +99.6% (+99.6 pts)
Comparing Q2 FY2024-25 (Jul-Sep 2024) against vs February 2025

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs February 2025 Variance
Net Revenue ₹863,000 ₹40,000 ▲ ₹823,000 (+2057.5%)
Gross Profit ₹863,000 ₹40,000 ▲ ₹823,000 (+2057.5%)
Operating Expenses ₹485,738 ₹49,890 ▲ ₹435,848 (+873.6%)
EBITDA ₹377,262 −₹9,890 ▲ ₹387,152 (+3914.6%)
PAT (Net Profit) ₹377,262 −₹9,890 ▲ ₹387,152 (+3914.6%)
Cash & Bank (closing) ₹289,204 ₹221,040 ▲ ₹68,164 (+30.8%)
Total Receivables ₹262,701 ₹359,901 ▼ −₹97,200 (-27.0%)
Overdue Receivables ₹262,701 ₹1,287 ▲ ₹261,414 (+20311.9%)
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.

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