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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)

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Q2 FY2024-25 (Jul-Sep 2024)
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vs: nothing prior period last year
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Comparing Q2 FY2024-25 (Jul-Sep 2024) vs 2025-07
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Net Revenue
₹863,000
Prior ₹400,000
▲ Δ +₹463,000 (+115.8%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹368,120
▲ Δ +₹9,142 (+2.5%)
Net Profit (PAT)
₹377,262
Prior ₹368,120
▲ Δ +₹9,142 (+2.5%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹213,646
▲ Δ +₹75,558 (+35.4%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 6.7 mo
▼ Δ -4.9 mo (-4.9 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 Q2 FY2024-25 (Jul-Sep 2024) against vs July 2025

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs July 2025 — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs July 2025 Variance
Net Revenue ₹863,000 ₹400,000 ▲ ₹463,000 (+115.8%)
Gross Profit ₹863,000 ₹400,000 ▲ ₹463,000 (+115.8%)
Operating Expenses ₹485,738 ₹31,880 ▲ ₹453,858 (+1423.6%)
EBITDA ₹377,262 ₹368,120 ▲ ₹9,142 (+2.5%)
PAT (Net Profit) ₹377,262 ₹368,120 ▲ ₹9,142 (+2.5%)
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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