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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 2025-11
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹180,000
▲ Δ +₹1,029,667 (+572.0%)
Gross Margin
100.0%
₹1,209,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹143,000
▲ Δ +₹330,744 (+231.3%)
Net Profit (PAT)
₹473,744
Prior ₹143,000
▲ Δ +₹330,744 (+231.3%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹375,786
▼ Δ −₹86,582 (-23.0%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 10.2 mo
▼ Δ -7.8 mo (-7.8 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹673,069
▼ Δ −₹134,696 (-20.0%)
Overdue Receivables
100.0%
₹262,701
Prior 42.2%
▲ Δ +57.8% (+57.8 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs November 2025

Period-on-period comparison

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

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs November 2025 Variance
Net Revenue ₹1,209,667 ₹180,000 ▲ ₹1,029,667 (+572.0%)
Gross Profit ₹1,209,667 ₹180,000 ▲ ₹1,029,667 (+572.0%)
Operating Expenses ₹735,923 ₹37,000 ▲ ₹698,923 (+1889.0%)
EBITDA ₹473,744 ₹143,000 ▲ ₹330,744 (+231.3%)
PAT (Net Profit) ₹473,744 ₹143,000 ▲ ₹330,744 (+231.3%)
Cash & Bank (closing) ₹289,204 ₹375,786 ▼ −₹86,582 (-23.0%)
Total Receivables ₹262,701 ₹531,001 ▼ −₹268,300 (-50.5%)
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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