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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 fy24-25-ytd
Fiscal year
Custom date range
Net Revenue
₹1,209,667
Prior ₹2,282,167
▼ Δ −₹1,072,500 (-47.0%)
Gross Margin
100.0%
₹1,209,667
Prior 93.9%
▲ Δ +6.1% (+6.1 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹69,011
▲ Δ +₹404,733 (+586.5%)
Net Profit (PAT)
₹473,744
Prior ₹64,143
▲ Δ +₹409,601 (+638.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹39,591
▲ Δ +₹249,613 (+630.5%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 0.2 mo
▲ Δ +2.1 mo (+2.1 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 H1 FY2024-25 (Apr 2024-Sep 2024) against vs FY2024-25 YTD

Period-on-period comparison

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

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs FY2024-25 YTD Variance
Net Revenue ₹1,209,667 ₹2,282,167 ▼ −₹1,072,500 (-47.0%)
Gross Profit ₹1,209,667 ₹2,142,167 ▼ −₹932,500 (-43.5%)
Operating Expenses ₹735,923 ₹2,073,156 ▼ −₹1,337,233 (-64.5%)
EBITDA ₹473,744 ₹69,011 ▲ ₹404,733 (+586.5%)
PAT (Net Profit) ₹473,744 ₹64,143 ▲ ₹409,601 (+638.6%)
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: 18 critical 10 warning 1 info 8 positive View all →