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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 2025-05
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Net Revenue
₹863,000
Prior ₹135,000
▲ Δ +₹728,000 (+539.3%)
Gross Margin
100.0%
₹863,000
Prior 49.6%
▲ Δ +50.4% (+50.4 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹31,526
▲ Δ +₹345,736 (+1096.7%)
Net Profit (PAT)
₹377,262
Prior ₹31,526
▲ Δ +₹345,736 (+1096.7%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹178,542
▲ Δ +₹110,662 (+62.0%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 5.0 mo
▼ Δ -3.2 mo (-3.2 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 Q2 FY2024-25 (Jul-Sep 2024) against vs May 2025

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs May 2025 Variance
Net Revenue ₹863,000 ₹135,000 ▲ ₹728,000 (+539.3%)
Gross Profit ₹863,000 ₹67,008 ▲ ₹795,992 (+1187.9%)
Operating Expenses ₹485,738 ₹35,482 ▲ ₹450,256 (+1269.0%)
EBITDA ₹377,262 ₹31,526 ▲ ₹345,736 (+1096.7%)
PAT (Net Profit) ₹377,262 ₹31,526 ▲ ₹345,736 (+1096.7%)
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.

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