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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 h1-fy24-25
Fiscal year
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Net Revenue
₹863,000
Prior ₹1,209,667
▼ Δ −₹346,667 (-28.7%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹473,744
▼ Δ −₹96,482 (-20.4%)
Net Profit (PAT)
₹377,262
Prior ₹473,744
▼ Δ −₹96,482 (-20.4%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹289,204
— Δ +₹0 (+0.0%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 2.4 mo
▼ Δ -0.6 mo (-0.6 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹538,373
— Δ +₹0 (+0.0%)
Overdue Receivables
100.0%
₹262,701
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q2 FY2024-25 (Jul-Sep 2024) against vs H1 FY2024-25 (Apr 2024-Sep 2024)

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs H1 FY2024-25 (Apr 2024-Sep 2024) — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs H1 FY2024-25 (Apr 2024-Sep 2024) Variance
Net Revenue ₹863,000 ₹1,209,667 ▼ −₹346,667 (-28.7%)
Gross Profit ₹863,000 ₹1,209,667 ▼ −₹346,667 (-28.7%)
Operating Expenses ₹485,738 ₹735,923 ▼ −₹250,185 (-34.0%)
EBITDA ₹377,262 ₹473,744 ▼ −₹96,482 (-20.4%)
PAT (Net Profit) ₹377,262 ₹473,744 ▼ −₹96,482 (-20.4%)
Cash & Bank (closing) ₹289,204 ₹289,204 — ₹0 (+0.0%)
Total Receivables ₹262,701 ₹262,701 — ₹0 (+0.0%)
Overdue Receivables ₹262,701 ₹262,701 — ₹0 (+0.0%)
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 →