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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 2025-08
Fiscal year
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Net Revenue
₹863,000
Prior ₹192,000
▲ Δ +₹671,000 (+349.5%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹162,220
▲ Δ +₹215,042 (+132.6%)
Net Profit (PAT)
₹377,262
Prior ₹162,220
▲ Δ +₹215,042 (+132.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹315,266
▼ Δ −₹26,062 (-8.3%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 10.6 mo
▼ Δ -8.8 mo (-8.8 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 Q2 FY2024-25 (Jul-Sep 2024) against vs August 2025

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs August 2025 Variance
Net Revenue ₹863,000 ₹192,000 ▲ ₹671,000 (+349.5%)
Gross Profit ₹863,000 ₹192,000 ▲ ₹671,000 (+349.5%)
Operating Expenses ₹485,738 ₹29,780 ▲ ₹455,958 (+1531.1%)
EBITDA ₹377,262 ₹162,220 ▲ ₹215,042 (+132.6%)
PAT (Net Profit) ₹377,262 ₹162,220 ▲ ₹215,042 (+132.6%)
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.

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