Acuere Consultancy
Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)
Q2 FY2024-25 (Jul-Sep 2024)
Net Revenue
₹863,000
Prior
₹120,000
▲
Δ
+₹743,000
(+619.2%)
Gross Margin
100.0%
₹863,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior
₹90,070
▲
Δ
+₹287,192
(+318.9%)
Net Profit (PAT)
₹377,262
Prior
₹90,070
▲
Δ
+₹287,192
(+318.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹205,900
▲
Δ
+₹83,304
(+40.5%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior
6.9 mo
▼
Δ
-5.1 mo
(-5.1 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 Q2 FY2024-25 (Jul-Sep 2024)
against vs June 2025
Period-on-period comparison
Q2 FY2024-25 (Jul-Sep 2024) vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | Q2 FY2024-25 (Jul-Sep 2024) | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹863,000 | ₹120,000 | ▲ ₹743,000 (+619.2%) |
| Gross Profit | ₹863,000 | ₹120,000 | ▲ ₹743,000 (+619.2%) |
| Operating Expenses | ₹485,738 | ₹29,930 | ▲ ₹455,808 (+1522.9%) |
| EBITDA | ₹377,262 | ₹90,070 | ▲ ₹287,192 (+318.9%) |
| PAT (Net Profit) | ₹377,262 | ₹90,070 | ▲ ₹287,192 (+318.9%) |
| 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.
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