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
₹135,000
▲
Δ
+₹1,074,667
(+796.0%)
Gross Margin
100.0%
₹1,209,667
Prior
49.6%
▲
Δ
+50.4%
(+50.4 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹31,526
▲
Δ
+₹442,218
(+1402.7%)
Net Profit (PAT)
₹473,744
Prior
₹31,526
▲
Δ
+₹442,218
(+1402.7%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹178,542
▲
Δ
+₹110,662
(+62.0%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
5.0 mo
▼
Δ
-2.7 mo
(-2.7 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹100,917
▲
Δ
+₹437,457
(+433.5%)
Overdue Receivables
100.0%
₹262,701
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs May 2025
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs May 2025 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs May 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹135,000 | ▲ ₹1,074,667 (+796.0%) |
| Gross Profit | ₹1,209,667 | ₹67,008 | ▲ ₹1,142,659 (+1705.3%) |
| Operating Expenses | ₹735,923 | ₹35,482 | ▲ ₹700,441 (+1974.1%) |
| EBITDA | ₹473,744 | ₹31,526 | ▲ ₹442,218 (+1402.7%) |
| PAT (Net Profit) | ₹473,744 | ₹31,526 | ▲ ₹442,218 (+1402.7%) |
| Cash & Bank (closing) | ₹289,204 | ₹178,542 | ▲ ₹110,662 (+62.0%) |
| Total Receivables | ₹262,701 | ₹197,301 | ▲ ₹65,400 (+33.1%) |
| Overdue Receivables | ₹262,701 | ₹197,301 | ▲ ₹65,400 (+33.1%) |
| 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.
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