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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of January 2025

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January 2025
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vs: nothing prior period last year
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Comparing January 2025 vs h1-fy24-25
Fiscal year
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Net Revenue
₹165,000
Prior ₹1,209,667
▼ Δ −₹1,044,667 (-86.4%)
Gross Margin
100.0%
₹165,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹115,550
70.0% margin
Prior ₹473,744
▼ Δ −₹358,194 (-75.6%)
Net Profit (PAT)
₹115,550
Prior ₹473,744
▼ Δ −₹358,194 (-75.6%)
Cash & Bank
₹262,250
bank ₹55,197 + cash ₹207,053
Prior ₹289,204
▼ Δ −₹26,954 (-9.3%)
Cash Runway
5.3 mo
at ₹49,450/mo burn
Prior 2.4 mo
▲ Δ +2.9 mo (+2.9 pts)
Net Working Capital
₹824,763
Current Assets − Current Liabilities
Prior ₹538,373
▲ Δ +₹286,389 (+53.2%)
Overdue Receivables
0.3%
₹1,167
Prior 100.0%
▼ Δ -99.7% (-99.7 pts)
Comparing January 2025 against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

January 2025 vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric January 2025 vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹165,000 ₹1,209,667 ▼ −₹1,044,667 (-86.4%)
Gross Profit ₹165,000 ₹1,209,667 ▼ −₹1,044,667 (-86.4%)
Operating Expenses ₹49,450 ₹735,923 ▼ −₹686,473 (-93.3%)
EBITDA ₹115,550 ₹473,744 ▼ −₹358,194 (-75.6%)
PAT (Net Profit) ₹115,550 ₹473,744 ▼ −₹358,194 (-75.6%)
Cash & Bank (closing) ₹262,250 ₹289,204 ▼ −₹26,954 (-9.3%)
Total Receivables ₹412,501 ₹262,701 ▲ ₹149,800 (+57.0%)
Overdue Receivables ₹1,167 ₹262,701 ▼ −₹261,534 (-99.6%)
Total Payables ₹141,600 — —

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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