Acuere Consultancy
Partnership · service · Tally · Reporting as of H2 FY2024-25 (Oct 2024-Mar 2025)
H2 FY2024-25 (Oct 2024-Mar 2025)
Net Revenue
₹1,072,500
Prior
₹180,000
▲
Δ
+₹892,500
(+495.8%)
Gross Margin
86.9%
₹932,500
Prior
100.0%
▼
Δ
-13.1%
(-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior
₹143,000
▼
Δ
−₹547,733
(-383.0%)
Net Profit (PAT)
(₹409,601)
Prior
₹143,000
▼
Δ
−₹552,601
(-386.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹375,786
▼
Δ
−₹336,195
(-89.5%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior
10.2 mo
▼
Δ
-10.0 mo
(-10.0 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹673,069
▼
Δ
−₹559,180
(-83.1%)
Overdue Receivables
100.0%
₹304,201
Prior
42.2%
▲
Δ
+57.8%
(+57.8 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025)
against vs November 2025
Period-on-period comparison
H2 FY2024-25 (Oct 2024-Mar 2025) vs vs November 2025 — P&L summary + balance sheet highlights
| Metric | H2 FY2024-25 (Oct 2024-Mar 2025) | vs November 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,072,500 | ₹180,000 | ▲ ₹892,500 (+495.8%) |
| Gross Profit | ₹932,500 | ₹180,000 | ▲ ₹752,500 (+418.1%) |
| Operating Expenses | ₹1,337,233 | ₹37,000 | ▲ ₹1,300,233 (+3514.1%) |
| EBITDA | −₹404,733 | ₹143,000 | ▼ −₹547,733 (-383.0%) |
| PAT (Net Profit) | −₹409,601 | ₹143,000 | ▼ −₹552,601 (-386.4%) |
| Cash & Bank (closing) | ₹39,591 | ₹375,786 | ▼ −₹336,195 (-89.5%) |
| Total Receivables | ₹304,201 | ₹531,001 | ▼ −₹226,800 (-42.7%) |
| Overdue Receivables | ₹304,201 | ₹224,201 | ▲ ₹80,000 (+35.7%) |
| 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.
Showing alerts from the latest month
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