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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)

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H1 FY2024-25 (Apr 2024-Sep 2024)
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vs: nothing prior period last year
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Comparing H1 FY2024-25 (Apr 2024-Sep 2024) vs 2025-03
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹140,000
▲ Δ +₹1,069,667 (+764.0%)
Gross Margin
100.0%
₹1,209,667
Prior 0.0%
▲ Δ +100.0% (+100.0 pts)
EBITDA
₹473,744
39.2% margin
Prior (₹874,500)
▲ Δ +₹1,348,244 (+154.2%)
Net Profit (PAT)
₹473,744
Prior (₹867,016)
▲ Δ +₹1,340,760 (+154.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹39,591
▲ Δ +₹249,613 (+630.5%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 0.0 mo
▲ Δ +2.3 mo (+2.3 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹424,484 (+372.7%)
Overdue Receivables
100.0%
₹262,701
Prior 0.5%
▲ Δ +99.5% (+99.5 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs March 2025

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs March 2025 — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs March 2025 Variance
Net Revenue ₹1,209,667 ₹140,000 ▲ ₹1,069,667 (+764.0%)
Gross Profit ₹1,209,667 ₹0 ▲ ₹1,209,667 (+0.0%)
Operating Expenses ₹735,923 ₹874,500 ▼ −₹138,577 (-15.8%)
EBITDA ₹473,744 −₹874,500 ▲ ₹1,348,244 (+154.2%)
PAT (Net Profit) ₹473,744 −₹867,016 ▲ ₹1,340,760 (+154.6%)
Cash & Bank (closing) ₹289,204 ₹39,591 ▲ ₹249,613 (+630.5%)
Total Receivables ₹262,701 ₹304,201 ▼ −₹41,500 (-13.6%)
Overdue Receivables ₹262,701 ₹1,406 ▲ ₹261,295 (+18584.3%)
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: 18 critical 10 warning 1 info 8 positive View all →