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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)

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H1 FY2024-25 (Apr 2024-Sep 2024)
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vs: nothing prior period last year
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Comparing H1 FY2024-25 (Apr 2024-Sep 2024) vs 2026-03
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Net Revenue
₹1,209,667
Prior ₹362,500
▲ Δ +₹847,167 (+233.7%)
Gross Margin
100.0%
₹1,209,667
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹147,956
▲ Δ +₹325,788 (+220.2%)
Net Profit (PAT)
₹473,744
Prior ₹147,307
▲ Δ +₹326,437 (+221.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹532,860
▼ Δ −₹243,655 (-45.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 5.6 mo
▼ Δ -3.3 mo (-3.3 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹52,314 (+10.8%)
Overdue Receivables
100.0%
₹262,701
Prior 79.7%
▲ Δ +20.3% (+20.3 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs March 2026

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs March 2026 — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs March 2026 Variance
Net Revenue ₹1,209,667 ₹362,500 ▲ ₹847,167 (+233.7%)
Gross Profit ₹1,209,667 ₹242,500 ▲ ₹967,167 (+398.8%)
Operating Expenses ₹735,923 ₹94,544 ▲ ₹641,379 (+678.4%)
EBITDA ₹473,744 ₹147,956 ▲ ₹325,788 (+220.2%)
PAT (Net Profit) ₹473,744 ₹147,307 ▲ ₹326,437 (+221.6%)
Cash & Bank (closing) ₹289,204 ₹532,860 ▼ −₹243,655 (-45.7%)
Total Receivables ₹262,701 ₹420,929 ▼ −₹158,228 (-37.6%)
Overdue Receivables ₹262,701 ₹335,379 ▼ −₹72,678 (-21.7%)
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.

Active alerts: 18 critical 10 warning 1 info 8 positive View all →