F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)

Focus Mode Download executive summary
Q2 FY2024-25 (Jul-Sep 2024)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q2 FY2024-25 (Jul-Sep 2024) vs 2025-10
Fiscal year
Custom date range
Net Revenue
₹863,000
Prior ₹265,500
▲ Δ +₹597,500 (+225.0%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹205,160
▲ Δ +₹172,102 (+83.9%)
Net Profit (PAT)
₹377,262
Prior ₹205,160
▲ Δ +₹172,102 (+83.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹392,286
▼ Δ −₹103,082 (-26.3%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 6.5 mo
▼ Δ -4.7 mo (-4.7 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 Q2 FY2024-25 (Jul-Sep 2024) against vs October 2025

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs October 2025 Variance
Net Revenue ₹863,000 ₹265,500 ▲ ₹597,500 (+225.0%)
Gross Profit ₹863,000 ₹265,500 ▲ ₹597,500 (+225.0%)
Operating Expenses ₹485,738 ₹60,340 ▲ ₹425,398 (+705.0%)
EBITDA ₹377,262 ₹205,160 ▲ ₹172,102 (+83.9%)
PAT (Net Profit) ₹377,262 ₹205,160 ▲ ₹172,102 (+83.9%)
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.

Active alerts: 9 critical 6 warning 4 positive View all →