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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 6 months

Last 6 months
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vs: nothing prior period last year
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Comparing Last 6 months vs 2025-04
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Net Revenue
₹1,641,500
Prior ₹170,000
▲ Δ +₹1,471,500 (+865.6%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹160,073
▲ Δ +₹951,141 (+594.2%)
Net Profit (PAT)
₹1,098,456
Prior ₹164,539
▲ Δ +₹933,917 (+567.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹235,092
▲ Δ +₹297,767 (+126.7%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 23.7 mo
▼ Δ -15.2 mo (-15.2 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹204,428
▲ Δ +₹281,631 (+137.8%)
Overdue Receivables
79.7%
₹335,379
Prior 89.2%
▼ Δ -9.5% (-9.5 pts)
Comparing Last 6 months against vs April 2025

Period-on-period comparison

Last 6 months vs vs April 2025 — P&L summary + balance sheet highlights

Metric Last 6 months vs April 2025 Variance
Net Revenue ₹1,641,500 ₹170,000 ▲ ₹1,471,500 (+865.6%)
Gross Profit ₹1,486,500 ₹170,000 ▲ ₹1,316,500 (+774.4%)
Operating Expenses ₹375,286 ₹9,927 ▲ ₹365,359 (+3680.4%)
EBITDA ₹1,111,214 ₹160,073 ▲ ₹951,141 (+594.2%)
PAT (Net Profit) ₹1,098,456 ₹164,539 ▲ ₹933,917 (+567.6%)
Cash & Bank (closing) ₹532,860 ₹235,092 ▲ ₹297,767 (+126.7%)
Total Receivables ₹420,929 ₹272,301 ▲ ₹148,628 (+54.6%)
Overdue Receivables ₹335,379 ₹242,801 ▲ ₹92,578 (+38.1%)
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.