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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 2025-08
Fiscal year
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Net Revenue
₹1,072,500
Prior ₹192,000
▲ Δ +₹880,500 (+458.6%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹162,220
▼ Δ −₹566,953 (-349.5%)
Net Profit (PAT)
(₹409,601)
Prior ₹162,220
▼ Δ −₹571,821 (-352.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹315,266
▼ Δ −₹275,675 (-87.4%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 10.6 mo
▼ Δ -10.4 mo (-10.4 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹547,131
▼ Δ −₹433,242 (-79.2%)
Overdue Receivables
100.0%
₹304,201
Prior 58.5%
▲ Δ +41.5% (+41.5 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) against vs August 2025

Period-on-period comparison

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

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs August 2025 Variance
Net Revenue ₹1,072,500 ₹192,000 ▲ ₹880,500 (+458.6%)
Gross Profit ₹932,500 ₹192,000 ▲ ₹740,500 (+385.7%)
Operating Expenses ₹1,337,233 ₹29,780 ▲ ₹1,307,453 (+4390.4%)
EBITDA −₹404,733 ₹162,220 ▼ −₹566,953 (-349.5%)
PAT (Net Profit) −₹409,601 ₹162,220 ▼ −₹571,821 (-352.5%)
Cash & Bank (closing) ₹39,591 ₹315,266 ▼ −₹275,675 (-87.4%)
Total Receivables ₹304,201 ₹488,761 ▼ −₹184,560 (-37.8%)
Overdue Receivables ₹304,201 ₹285,801 ▲ ₹18,400 (+6.4%)
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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