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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)

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H1 FY2024-25 (Apr 2024-Sep 2024)
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vs: nothing prior period last year
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Comparing H1 FY2024-25 (Apr 2024-Sep 2024) vs 2025-08
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹192,000
▲ Δ +₹1,017,667 (+530.0%)
Gross Margin
100.0%
₹1,209,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹162,220
▲ Δ +₹311,524 (+192.0%)
Net Profit (PAT)
₹473,744
Prior ₹162,220
▲ Δ +₹311,524 (+192.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹315,266
▼ Δ −₹26,062 (-8.3%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 10.6 mo
▼ Δ -8.2 mo (-8.2 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹547,131
▼ Δ −₹8,757 (-1.6%)
Overdue Receivables
100.0%
₹262,701
Prior 58.5%
▲ Δ +41.5% (+41.5 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs August 2025

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs August 2025 — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs August 2025 Variance
Net Revenue ₹1,209,667 ₹192,000 ▲ ₹1,017,667 (+530.0%)
Gross Profit ₹1,209,667 ₹192,000 ▲ ₹1,017,667 (+530.0%)
Operating Expenses ₹735,923 ₹29,780 ▲ ₹706,143 (+2371.2%)
EBITDA ₹473,744 ₹162,220 ▲ ₹311,524 (+192.0%)
PAT (Net Profit) ₹473,744 ₹162,220 ▲ ₹311,524 (+192.0%)
Cash & Bank (closing) ₹289,204 ₹315,266 ▼ −₹26,062 (-8.3%)
Total Receivables ₹262,701 ₹488,761 ▼ −₹226,060 (-46.3%)
Overdue Receivables ₹262,701 ₹285,801 ▼ −₹23,100 (-8.1%)
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.

Active alerts: 18 critical 10 warning 1 info 8 positive View all →