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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 2026-03
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Net Revenue
₹863,000
Prior ₹362,500
▲ Δ +₹500,500 (+138.1%)
Gross Margin
100.0%
₹863,000
Prior 66.9%
▲ Δ +33.1% (+33.1 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹147,956
▲ Δ +₹229,306 (+155.0%)
Net Profit (PAT)
₹377,262
Prior ₹147,307
▲ Δ +₹229,955 (+156.1%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹532,860
▼ Δ −₹243,655 (-45.7%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 5.6 mo
▼ Δ -3.8 mo (-3.8 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 Q2 FY2024-25 (Jul-Sep 2024) against vs March 2026

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs March 2026 Variance
Net Revenue ₹863,000 ₹362,500 ▲ ₹500,500 (+138.1%)
Gross Profit ₹863,000 ₹242,500 ▲ ₹620,500 (+255.9%)
Operating Expenses ₹485,738 ₹94,544 ▲ ₹391,194 (+413.8%)
EBITDA ₹377,262 ₹147,956 ▲ ₹229,306 (+155.0%)
PAT (Net Profit) ₹377,262 ₹147,307 ▲ ₹229,955 (+156.1%)
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: 9 critical 6 warning 4 positive View all →