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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2024-25 (Oct 2024-Mar 2025)

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H2 FY2024-25 (Oct 2024-Mar 2025)
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vs: nothing prior period last year
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Comparing H2 FY2024-25 (Oct 2024-Mar 2025) vs 2025-07
Fiscal year
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Net Revenue
₹1,072,500
Prior ₹400,000
▲ Δ +₹672,500 (+168.1%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹368,120
▼ Δ −₹772,853 (-209.9%)
Net Profit (PAT)
(₹409,601)
Prior ₹368,120
▼ Δ −₹777,721 (-211.3%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹213,646
▼ Δ −₹174,055 (-81.5%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 6.7 mo
▼ Δ -6.5 mo (-6.5 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹448,111
▼ Δ −₹334,222 (-74.6%)
Overdue Receivables
100.0%
₹304,201
Prior 35.8%
▲ Δ +64.2% (+64.2 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) against vs July 2025

Period-on-period comparison

H2 FY2024-25 (Oct 2024-Mar 2025) vs vs July 2025 — P&L summary + balance sheet highlights

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs July 2025 Variance
Net Revenue ₹1,072,500 ₹400,000 ▲ ₹672,500 (+168.1%)
Gross Profit ₹932,500 ₹400,000 ▲ ₹532,500 (+133.1%)
Operating Expenses ₹1,337,233 ₹31,880 ▲ ₹1,305,353 (+4094.6%)
EBITDA −₹404,733 ₹368,120 ▼ −₹772,853 (-209.9%)
PAT (Net Profit) −₹409,601 ₹368,120 ▼ −₹777,721 (-211.3%)
Cash & Bank (closing) ₹39,591 ₹213,646 ▼ −₹174,055 (-81.5%)
Total Receivables ₹304,201 ₹551,301 ▼ −₹247,100 (-44.8%)
Overdue Receivables ₹304,201 ₹197,301 ▲ ₹106,900 (+54.2%)
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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