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Acuere Consultancy

Acuere Consultancy

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

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Q2 FY2024-25 (Jul-Sep 2024)
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vs: nothing prior period last year
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Comparing Q2 FY2024-25 (Jul-Sep 2024) vs 2025-12
Fiscal year
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Net Revenue
₹863,000
Prior ₹272,500
▲ Δ +₹590,500 (+216.7%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹243,090
▲ Δ +₹134,172 (+55.2%)
Net Profit (PAT)
₹377,262
Prior ₹243,090
▲ Δ +₹134,172 (+55.2%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹394,776
▼ Δ −₹105,572 (-26.7%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 13.4 mo
▼ Δ -11.6 mo (-11.6 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 Q2 FY2024-25 (Jul-Sep 2024) against vs December 2025

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs December 2025 Variance
Net Revenue ₹863,000 ₹272,500 ▲ ₹590,500 (+216.7%)
Gross Profit ₹863,000 ₹272,500 ▲ ₹590,500 (+216.7%)
Operating Expenses ₹485,738 ₹29,410 ▲ ₹456,328 (+1551.6%)
EBITDA ₹377,262 ₹243,090 ▲ ₹134,172 (+55.2%)
PAT (Net Profit) ₹377,262 ₹243,090 ▲ ₹134,172 (+55.2%)
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: 9 critical 6 warning 4 positive View all →