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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 2026-01
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Net Revenue
₹863,000
Prior ₹202,500
▲ Δ +₹660,500 (+326.2%)
Gross Margin
100.0%
₹863,000
Prior 82.7%
▲ Δ +17.3% (+17.3 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹62,719
▲ Δ +₹314,543 (+501.5%)
Net Profit (PAT)
₹377,262
Prior ₹62,719
▲ Δ +₹314,543 (+501.5%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹467,444
▼ Δ −₹178,240 (-38.1%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 4.5 mo
▼ Δ -2.7 mo (-2.7 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹709,378
▼ Δ −₹171,005 (-24.1%)
Overdue Receivables
100.0%
₹262,701
Prior 49.2%
▲ Δ +50.8% (+50.8 pts)
Comparing Q2 FY2024-25 (Jul-Sep 2024) against vs January 2026

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs January 2026 — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs January 2026 Variance
Net Revenue ₹863,000 ₹202,500 ▲ ₹660,500 (+326.2%)
Gross Profit ₹863,000 ₹167,500 ▲ ₹695,500 (+415.2%)
Operating Expenses ₹485,738 ₹104,781 ▲ ₹380,957 (+363.6%)
EBITDA ₹377,262 ₹62,719 ▲ ₹314,543 (+501.5%)
PAT (Net Profit) ₹377,262 ₹62,719 ▲ ₹314,543 (+501.5%)
Cash & Bank (closing) ₹289,204 ₹467,444 ▼ −₹178,240 (-38.1%)
Total Receivables ₹262,701 ₹435,950 ▼ −₹173,249 (-39.7%)
Overdue Receivables ₹262,701 ₹214,700 ▲ ₹48,001 (+22.4%)
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 →