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
₹120,000
▲
Δ
+₹1,089,667
(+908.1%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹90,070
▲
Δ
+₹383,674
(+426.0%)
Net Profit (PAT)
₹473,744
Prior
₹90,070
▲
Δ
+₹383,674
(+426.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹205,900
▲
Δ
+₹83,304
(+40.5%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
6.9 mo
▼
Δ
-4.5 mo
(-4.5 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹391,387
(+266.3%)
Overdue Receivables
100.0%
₹262,701
Prior
89.3%
▲
Δ
+10.7%
(+10.7 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs June 2025
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹120,000 | ▲ ₹1,089,667 (+908.1%) |
| Gross Profit | ₹1,209,667 | ₹120,000 | ▲ ₹1,089,667 (+908.1%) |
| Operating Expenses | ₹735,923 | ₹29,930 | ▲ ₹705,993 (+2358.8%) |
| EBITDA | ₹473,744 | ₹90,070 | ▲ ₹383,674 (+426.0%) |
| PAT (Net Profit) | ₹473,744 | ₹90,070 | ▲ ₹383,674 (+426.0%) |
| Cash & Bank (closing) | ₹289,204 | ₹205,900 | ▲ ₹83,304 (+40.5%) |
| Total Receivables | ₹262,701 | ₹220,901 | ▲ ₹41,800 (+18.9%) |
| 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.
Showing alerts from the latest month
(Sep 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of H1 FY2024-25 (Apr 2024-Sep 2024).
10 older alerts still unresolved →