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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2024-25 (Oct 2024-Mar 2025)

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H2 FY2024-25 (Oct 2024-Mar 2025)
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vs: nothing prior period last year
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Comparing H2 FY2024-25 (Oct 2024-Mar 2025) vs 2026-01
Fiscal year
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Net Revenue
₹1,072,500
Prior ₹202,500
▲ Δ +₹870,000 (+429.6%)
Gross Margin
86.9%
₹932,500
Prior 82.7%
▲ Δ +4.2% (+4.2 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹62,719
▼ Δ −₹467,452 (-745.3%)
Net Profit (PAT)
(₹409,601)
Prior ₹62,719
▼ Δ −₹472,320 (-753.1%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹467,444
▼ Δ −₹427,853 (-91.5%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 4.5 mo
▼ Δ -4.3 mo (-4.3 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹595,489 (-83.9%)
Overdue Receivables
100.0%
₹304,201
Prior 49.2%
▲ Δ +50.8% (+50.8 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) against vs January 2026

Period-on-period comparison

H2 FY2024-25 (Oct 2024-Mar 2025) vs vs January 2026 — P&L summary + balance sheet highlights

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs January 2026 Variance
Net Revenue ₹1,072,500 ₹202,500 ▲ ₹870,000 (+429.6%)
Gross Profit ₹932,500 ₹167,500 ▲ ₹765,000 (+456.7%)
Operating Expenses ₹1,337,233 ₹104,781 ▲ ₹1,232,452 (+1176.2%)
EBITDA −₹404,733 ₹62,719 ▼ −₹467,452 (-745.3%)
PAT (Net Profit) −₹409,601 ₹62,719 ▼ −₹472,320 (-753.1%)
Cash & Bank (closing) ₹39,591 ₹467,444 ▼ −₹427,853 (-91.5%)
Total Receivables ₹304,201 ₹435,950 ▼ −₹131,749 (-30.2%)
Overdue Receivables ₹304,201 ₹214,700 ▲ ₹89,501 (+41.7%)
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.

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