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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 2025-10
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹265,500
▲ Δ +₹944,167 (+355.6%)
Gross Margin
100.0%
₹1,209,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹205,160
▲ Δ +₹268,584 (+130.9%)
Net Profit (PAT)
₹473,744
Prior ₹205,160
▲ Δ +₹268,584 (+130.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹392,286
▼ Δ −₹103,082 (-26.3%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 6.5 mo
▼ Δ -4.1 mo (-4.1 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹683,069
▼ Δ −₹144,696 (-21.2%)
Overdue Receivables
100.0%
₹262,701
Prior 41.7%
▲ Δ +58.3% (+58.3 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs October 2025

Period-on-period comparison

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

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs October 2025 Variance
Net Revenue ₹1,209,667 ₹265,500 ▲ ₹944,167 (+355.6%)
Gross Profit ₹1,209,667 ₹265,500 ▲ ₹944,167 (+355.6%)
Operating Expenses ₹735,923 ₹60,340 ▲ ₹675,583 (+1119.6%)
EBITDA ₹473,744 ₹205,160 ▲ ₹268,584 (+130.9%)
PAT (Net Profit) ₹473,744 ₹205,160 ▲ ₹268,584 (+130.9%)
Cash & Bank (closing) ₹289,204 ₹392,286 ▼ −₹103,082 (-26.3%)
Total Receivables ₹262,701 ₹537,491 ▼ −₹274,790 (-51.1%)
Overdue Receivables ₹262,701 ₹224,201 ▲ ₹38,500 (+17.2%)
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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