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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 fy25-26
Fiscal year
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Net Revenue
₹863,000
Prior ₹2,833,500
▼ Δ −₹1,970,500 (-69.5%)
Gross Margin
100.0%
₹863,000
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹2,071,423
▼ Δ −₹1,694,161 (-81.8%)
Net Profit (PAT)
₹377,262
Prior ₹2,063,131
▼ Δ −₹1,685,869 (-81.7%)
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 11.9 mo
▼ Δ -10.1 mo (-10.1 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 FY2025-26

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs FY2025-26 — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs FY2025-26 Variance
Net Revenue ₹863,000 ₹2,833,500 ▼ −₹1,970,500 (-69.5%)
Gross Profit ₹863,000 ₹2,610,508 ▼ −₹1,747,508 (-66.9%)
Operating Expenses ₹485,738 ₹539,085 ▼ −₹53,347 (-9.9%)
EBITDA ₹377,262 ₹2,071,423 ▼ −₹1,694,161 (-81.8%)
PAT (Net Profit) ₹377,262 ₹2,063,131 ▼ −₹1,685,869 (-81.7%)
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 — — —

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.

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