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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 2025-04
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Net Revenue
₹863,000
Prior ₹170,000
▲ Δ +₹693,000 (+407.6%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹160,073
▲ Δ +₹217,189 (+135.7%)
Net Profit (PAT)
₹377,262
Prior ₹164,539
▲ Δ +₹212,723 (+129.3%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹235,092
▲ Δ +₹54,112 (+23.0%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 23.7 mo
▼ Δ -21.9 mo (-21.9 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 Q2 FY2024-25 (Jul-Sep 2024) against vs April 2025

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs April 2025 Variance
Net Revenue ₹863,000 ₹170,000 ▲ ₹693,000 (+407.6%)
Gross Profit ₹863,000 ₹170,000 ▲ ₹693,000 (+407.6%)
Operating Expenses ₹485,738 ₹9,927 ▲ ₹475,811 (+4793.1%)
EBITDA ₹377,262 ₹160,073 ▲ ₹217,189 (+135.7%)
PAT (Net Profit) ₹377,262 ₹164,539 ▲ ₹212,723 (+129.3%)
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.

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