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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 6 months

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Last 6 months
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vs: nothing prior period last year
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Comparing Last 6 months vs fy24-25
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Net Revenue
₹1,641,500
Prior ₹2,282,167
▼ Δ −₹640,667 (-28.1%)
Gross Margin
90.6%
₹1,486,500
Prior 93.9%
▼ Δ -3.3% (-3.3 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹69,011
▲ Δ +₹1,042,203 (+1510.2%)
Net Profit (PAT)
₹1,098,456
Prior ₹64,143
▲ Δ +₹1,034,313 (+1612.5%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹493,268 (+1245.9%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 0.2 mo
▲ Δ +8.3 mo (+8.3 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹372,170 (+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing Last 6 months against vs FY2024-25

Period-on-period comparison

Last 6 months vs vs FY2024-25 — P&L summary + balance sheet highlights

Metric Last 6 months vs FY2024-25 Variance
Net Revenue ₹1,641,500 ₹2,282,167 ▼ −₹640,667 (-28.1%)
Gross Profit ₹1,486,500 ₹2,142,167 ▼ −₹655,667 (-30.6%)
Operating Expenses ₹375,286 ₹2,073,156 ▼ −₹1,697,870 (-81.9%)
EBITDA ₹1,111,214 ₹69,011 ▲ ₹1,042,203 (+1510.2%)
PAT (Net Profit) ₹1,098,456 ₹64,143 ▲ ₹1,034,313 (+1612.5%)
Cash & Bank (closing) ₹532,860 ₹39,591 ▲ ₹493,268 (+1245.9%)
Total Receivables ₹420,929 ₹304,201 ▲ ₹116,728 (+38.4%)
Overdue Receivables ₹335,379 ₹304,201 ▲ ₹31,178 (+10.2%)
Total Payables — — —

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: 13 critical 13 warning 1 info 9 positive View all →