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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 2025-12
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹272,500
▲ Δ +₹937,167 (+343.9%)
Gross Margin
100.0%
₹1,209,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹243,090
▲ Δ +₹230,654 (+94.9%)
Net Profit (PAT)
₹473,744
Prior ₹243,090
▲ Δ +₹230,654 (+94.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹394,776
▼ Δ −₹105,572 (-26.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 13.4 mo
▼ Δ -11.1 mo (-11.1 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹199,786 (-27.1%)
Overdue Receivables
100.0%
₹262,701
Prior 51.9%
▲ Δ +48.1% (+48.1 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs December 2025

Period-on-period comparison

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

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs December 2025 Variance
Net Revenue ₹1,209,667 ₹272,500 ▲ ₹937,167 (+343.9%)
Gross Profit ₹1,209,667 ₹272,500 ▲ ₹937,167 (+343.9%)
Operating Expenses ₹735,923 ₹29,410 ▲ ₹706,513 (+2402.3%)
EBITDA ₹473,744 ₹243,090 ▲ ₹230,654 (+94.9%)
PAT (Net Profit) ₹473,744 ₹243,090 ▲ ₹230,654 (+94.9%)
Cash & Bank (closing) ₹289,204 ₹394,776 ▼ −₹105,572 (-26.7%)
Total Receivables ₹262,701 ₹557,551 ▼ −₹294,850 (-52.9%)
Overdue Receivables ₹262,701 ₹289,101 ▼ −₹26,400 (-9.1%)
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: 18 critical 10 warning 1 info 8 positive View all →