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
₹400,000
▲
Δ
+₹809,667
(+202.4%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹368,120
▲
Δ
+₹105,624
(+28.7%)
Net Profit (PAT)
₹473,744
Prior
₹368,120
▲
Δ
+₹105,624
(+28.7%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹213,646
▲
Δ
+₹75,558
(+35.4%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
6.7 mo
▼
Δ
-4.3 mo
(-4.3 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹448,111
▲
Δ
+₹90,263
(+20.1%)
Overdue Receivables
100.0%
₹262,701
Prior
35.8%
▲
Δ
+64.2%
(+64.2 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs July 2025
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs July 2025 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs July 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹400,000 | ▲ ₹809,667 (+202.4%) |
| Gross Profit | ₹1,209,667 | ₹400,000 | ▲ ₹809,667 (+202.4%) |
| Operating Expenses | ₹735,923 | ₹31,880 | ▲ ₹704,043 (+2208.4%) |
| EBITDA | ₹473,744 | ₹368,120 | ▲ ₹105,624 (+28.7%) |
| PAT (Net Profit) | ₹473,744 | ₹368,120 | ▲ ₹105,624 (+28.7%) |
| Cash & Bank (closing) | ₹289,204 | ₹213,646 | ▲ ₹75,558 (+35.4%) |
| Total Receivables | ₹262,701 | ₹551,301 | ▼ −₹288,600 (-52.3%) |
| 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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