Acuere Consultancy
Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)
H1 FY2024-25 (Apr 2024-Sep 2024)
Net Revenue
₹1,209,667
Prior
₹358,500
▲
Δ
+₹851,167
(+237.4%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹309,289
▲
Δ
+₹164,455
(+53.2%)
Net Profit (PAT)
₹473,744
Prior
₹297,180
▲
Δ
+₹176,564
(+59.4%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹413,724
▼
Δ
−₹124,520
(-30.1%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
8.4 mo
▼
Δ
-6.0 mo
(-6.0 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹643,558
▼
Δ
−₹105,185
(-16.3%)
Overdue Receivables
100.0%
₹262,701
Prior
36.9%
▲
Δ
+63.1%
(+63.1 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024)
against vs February 2026
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs February 2026 — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs February 2026 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹358,500 | ▲ ₹851,167 (+237.4%) |
| Gross Profit | ₹1,209,667 | ₹358,500 | ▲ ₹851,167 (+237.4%) |
| Operating Expenses | ₹735,923 | ₹49,211 | ▲ ₹686,712 (+1395.4%) |
| EBITDA | ₹473,744 | ₹309,289 | ▲ ₹164,455 (+53.2%) |
| PAT (Net Profit) | ₹473,744 | ₹297,180 | ▲ ₹176,564 (+59.4%) |
| Cash & Bank (closing) | ₹289,204 | ₹413,724 | ▼ −₹124,520 (-30.1%) |
| Total Receivables | ₹262,701 | ₹605,430 | ▼ −₹342,729 (-56.6%) |
| Overdue Receivables | ₹262,701 | ₹223,400 | ▲ ₹39,301 (+17.6%) |
| 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.
Showing alerts from the latest month
(Sep 2024) — the current state of the business.
The "fired N×" badge means the same rule has also tripped in earlier months of H1 FY2024-25 (Apr 2024-Sep 2024).
10 older alerts still unresolved →