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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 6 months

Last 6 months
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vs: nothing prior period last year
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Comparing Last 6 months vs 2025-08
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹192,000
▲ Δ +₹1,449,500 (+754.9%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹162,220
▲ Δ +₹948,994 (+585.0%)
Net Profit (PAT)
₹1,098,456
Prior ₹162,220
▲ Δ +₹936,236 (+577.1%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹315,266
▲ Δ +₹217,593 (+69.0%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 10.6 mo
▼ Δ -2.1 mo (-2.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹547,131
▼ Δ −₹61,072 (-11.2%)
Overdue Receivables
79.7%
₹335,379
Prior 58.5%
▲ Δ +21.2% (+21.2 pts)
Comparing Last 6 months against vs August 2025

Period-on-period comparison

Last 6 months vs vs August 2025 — P&L summary + balance sheet highlights

Metric Last 6 months vs August 2025 Variance
Net Revenue ₹1,641,500 ₹192,000 ▲ ₹1,449,500 (+754.9%)
Gross Profit ₹1,486,500 ₹192,000 ▲ ₹1,294,500 (+674.2%)
Operating Expenses ₹375,286 ₹29,780 ▲ ₹345,506 (+1160.2%)
EBITDA ₹1,111,214 ₹162,220 ▲ ₹948,994 (+585.0%)
PAT (Net Profit) ₹1,098,456 ₹162,220 ▲ ₹936,236 (+577.1%)
Cash & Bank (closing) ₹532,860 ₹315,266 ▲ ₹217,593 (+69.0%)
Total Receivables ₹420,929 ₹488,761 ▼ −₹67,832 (-13.9%)
Overdue Receivables ₹335,379 ₹285,801 ▲ ₹49,578 (+17.3%)
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.