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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 2026-02
Fiscal year
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Net Revenue
₹863,000
Prior ₹358,500
▲ Δ +₹504,500 (+140.7%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹309,289
▲ Δ +₹67,973 (+22.0%)
Net Profit (PAT)
₹377,262
Prior ₹297,180
▲ Δ +₹80,082 (+26.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹413,724
▼ Δ −₹124,520 (-30.1%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 8.4 mo
▼ Δ -6.6 mo (-6.6 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 Q2 FY2024-25 (Jul-Sep 2024) against vs February 2026

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs February 2026 Variance
Net Revenue ₹863,000 ₹358,500 ▲ ₹504,500 (+140.7%)
Gross Profit ₹863,000 ₹358,500 ▲ ₹504,500 (+140.7%)
Operating Expenses ₹485,738 ₹49,211 ▲ ₹436,527 (+887.1%)
EBITDA ₹377,262 ₹309,289 ▲ ₹67,973 (+22.0%)
PAT (Net Profit) ₹377,262 ₹297,180 ▲ ₹80,082 (+26.9%)
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.

Active alerts: 9 critical 6 warning 4 positive View all →