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 2025-11
Fiscal year
Custom date range
Net Revenue
₹863,000
Prior ₹180,000
▲ Δ +₹683,000 (+379.4%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹143,000
▲ Δ +₹234,262 (+163.8%)
Net Profit (PAT)
₹377,262
Prior ₹143,000
▲ Δ +₹234,262 (+163.8%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹375,786
▼ Δ −₹86,582 (-23.0%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 10.2 mo
▼ Δ -8.4 mo (-8.4 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 Q2 FY2024-25 (Jul-Sep 2024) against vs November 2025

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs November 2025 Variance
Net Revenue ₹863,000 ₹180,000 ▲ ₹683,000 (+379.4%)
Gross Profit ₹863,000 ₹180,000 ▲ ₹683,000 (+379.4%)
Operating Expenses ₹485,738 ₹37,000 ▲ ₹448,738 (+1212.8%)
EBITDA ₹377,262 ₹143,000 ▲ ₹234,262 (+163.8%)
PAT (Net Profit) ₹377,262 ₹143,000 ▲ ₹234,262 (+163.8%)
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.

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