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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 2025-06
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹120,000
▲ Δ +₹1,521,500 (+1267.9%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹90,070
▲ Δ +₹1,021,144 (+1133.7%)
Net Profit (PAT)
₹1,098,456
Prior ₹90,070
▲ Δ +₹1,008,386 (+1119.6%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹205,900
▲ Δ +₹326,959 (+158.8%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 6.9 mo
▲ Δ +1.6 mo (+1.6 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹339,072 (+230.7%)
Overdue Receivables
79.7%
₹335,379
Prior 89.3%
▼ Δ -9.6% (-9.6 pts)
Comparing Last 6 months against vs June 2025

Period-on-period comparison

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

Metric Last 6 months vs June 2025 Variance
Net Revenue ₹1,641,500 ₹120,000 ▲ ₹1,521,500 (+1267.9%)
Gross Profit ₹1,486,500 ₹120,000 ▲ ₹1,366,500 (+1138.8%)
Operating Expenses ₹375,286 ₹29,930 ▲ ₹345,356 (+1153.9%)
EBITDA ₹1,111,214 ₹90,070 ▲ ₹1,021,144 (+1133.7%)
PAT (Net Profit) ₹1,098,456 ₹90,070 ▲ ₹1,008,386 (+1119.6%)
Cash & Bank (closing) ₹532,860 ₹205,900 ▲ ₹326,959 (+158.8%)
Total Receivables ₹420,929 ₹220,901 ▲ ₹200,028 (+90.6%)
Overdue Receivables ₹335,379 ₹197,301 ▲ ₹138,078 (+70.0%)
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.