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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 fy24-25
Fiscal year
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Net Revenue
₹863,000
Prior ₹2,282,167
▼ Δ −₹1,419,167 (-62.2%)
Gross Margin
100.0%
₹863,000
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹69,011
▲ Δ +₹308,251 (+446.7%)
Net Profit (PAT)
₹377,262
Prior ₹64,143
▲ Δ +₹313,119 (+488.2%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹39,591
▲ Δ +₹249,613 (+630.5%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 0.2 mo
▲ Δ +1.6 mo (+1.6 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹424,484 (+372.7%)
Overdue Receivables
100.0%
₹262,701
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q2 FY2024-25 (Jul-Sep 2024) against vs FY2024-25

Period-on-period comparison

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

Metric Q2 FY2024-25 (Jul-Sep 2024) vs FY2024-25 Variance
Net Revenue ₹863,000 ₹2,282,167 ▼ −₹1,419,167 (-62.2%)
Gross Profit ₹863,000 ₹2,142,167 ▼ −₹1,279,167 (-59.7%)
Operating Expenses ₹485,738 ₹2,073,156 ▼ −₹1,587,418 (-76.6%)
EBITDA ₹377,262 ₹69,011 ▲ ₹308,251 (+446.7%)
PAT (Net Profit) ₹377,262 ₹64,143 ▲ ₹313,119 (+488.2%)
Cash & Bank (closing) ₹289,204 ₹39,591 ▲ ₹249,613 (+630.5%)
Total Receivables ₹262,701 ₹304,201 ▼ −₹41,500 (-13.6%)
Overdue Receivables ₹262,701 ₹304,201 ▼ −₹41,500 (-13.6%)
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: 9 critical 6 warning 4 positive View all →