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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 fy25-26-ytd
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹2,833,500
▼ Δ −₹1,623,833 (-57.3%)
Gross Margin
100.0%
₹1,209,667
Prior 92.1%
▲ Δ +7.9% (+7.9 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹2,071,423
▼ Δ −₹1,597,679 (-77.1%)
Net Profit (PAT)
₹473,744
Prior ₹2,063,131
▼ Δ −₹1,589,387 (-77.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹532,860
▼ Δ −₹243,655 (-45.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 11.9 mo
▼ Δ -9.5 mo (-9.5 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 H1 FY2024-25 (Apr 2024-Sep 2024) against vs FY2025-26 YTD

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs FY2025-26 YTD — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs FY2025-26 YTD Variance
Net Revenue ₹1,209,667 ₹2,833,500 ▼ −₹1,623,833 (-57.3%)
Gross Profit ₹1,209,667 ₹2,610,508 ▼ −₹1,400,841 (-53.7%)
Operating Expenses ₹735,923 ₹539,085 ▲ ₹196,838 (+36.5%)
EBITDA ₹473,744 ₹2,071,423 ▼ −₹1,597,679 (-77.1%)
PAT (Net Profit) ₹473,744 ₹2,063,131 ▼ −₹1,589,387 (-77.0%)
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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