Acuere Consultancy
Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)
H1 FY2024-25 (Apr 2024-Sep 2024)
Net Revenue
₹1,209,667
Prior
₹170,000
▲
Δ
+₹1,039,667
(+611.6%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹160,073
▲
Δ
+₹313,671
(+196.0%)
Net Profit (PAT)
₹473,744
Prior
₹164,539
▲
Δ
+₹309,205
(+187.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹235,092
▲
Δ
+₹54,112
(+23.0%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
23.7 mo
▼
Δ
-21.3 mo
(-21.3 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹204,428
▲
Δ
+₹333,945
(+163.4%)
Overdue Receivables
100.0%
₹262,701
Prior
89.2%
▲
Δ
+10.8%
(+10.8 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs April 2025
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs April 2025 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs April 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹170,000 | ▲ ₹1,039,667 (+611.6%) |
| Gross Profit | ₹1,209,667 | ₹170,000 | ▲ ₹1,039,667 (+611.6%) |
| Operating Expenses | ₹735,923 | ₹9,927 | ▲ ₹725,996 (+7313.3%) |
| EBITDA | ₹473,744 | ₹160,073 | ▲ ₹313,671 (+196.0%) |
| PAT (Net Profit) | ₹473,744 | ₹164,539 | ▲ ₹309,205 (+187.9%) |
| Cash & Bank (closing) | ₹289,204 | ₹235,092 | ▲ ₹54,112 (+23.0%) |
| Total Receivables | ₹262,701 | ₹272,301 | ▼ −₹9,600 (-3.5%) |
| Overdue Receivables | ₹262,701 | ₹242,801 | ▲ ₹19,900 (+8.2%) |
| 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.
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