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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 2025-03
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Net Revenue
₹863,000
Prior ₹140,000
▲ Δ +₹723,000 (+516.4%)
Gross Margin
100.0%
₹863,000
Prior 0.0%
▲ Δ +100.0% (+100.0 pts)
EBITDA
₹377,262
43.7% margin
Prior (₹874,500)
▲ Δ +₹1,251,762 (+143.1%)
Net Profit (PAT)
₹377,262
Prior (₹867,016)
▲ Δ +₹1,244,278 (+143.5%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹39,591
▲ Δ +₹249,613 (+630.5%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 0.0 mo
▲ Δ +1.7 mo (+1.7 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 Q2 FY2024-25 (Jul-Sep 2024) against vs March 2025

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs March 2025 Variance
Net Revenue ₹863,000 ₹140,000 ▲ ₹723,000 (+516.4%)
Gross Profit ₹863,000 ₹0 ▲ ₹863,000 (+0.0%)
Operating Expenses ₹485,738 ₹874,500 ▼ −₹388,762 (-44.5%)
EBITDA ₹377,262 −₹874,500 ▲ ₹1,251,762 (+143.1%)
PAT (Net Profit) ₹377,262 −₹867,016 ▲ ₹1,244,278 (+143.5%)
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: 9 critical 6 warning 4 positive View all →