F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of FY2024-25 YTD

FY2024-25 YTD
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing FY2024-25 YTD vs h1-fy25-26
Fiscal year
Custom date range
Net Revenue
₹2,282,167
Prior ₹1,192,000
▲ Δ +₹1,090,167 (+91.5%)
Gross Margin
93.9%
₹2,142,167
Prior 94.3%
▼ Δ -0.4% (-0.4 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹960,209
▼ Δ −₹891,198 (-92.8%)
Net Profit (PAT)
₹64,143
Prior ₹964,675
▼ Δ −₹900,532 (-93.4%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹410,806
▼ Δ −₹371,215 (-90.4%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 15.0 mo
▼ Δ -14.8 mo (-14.8 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹485,742 (-81.0%)
Overdue Receivables
100.0%
₹304,201
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing FY2024-25 YTD against vs H1 FY2025-26 (Apr 2025-Sep 2025)

Period-on-period comparison

FY2024-25 YTD vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights

Metric FY2024-25 YTD vs H1 FY2025-26 (Apr 2025-Sep 2025) Variance
Net Revenue ₹2,282,167 ₹1,192,000 ▲ ₹1,090,167 (+91.5%)
Gross Profit ₹2,142,167 ₹1,124,008 ▲ ₹1,018,159 (+90.6%)
Operating Expenses ₹2,073,156 ₹163,799 ▲ ₹1,909,357 (+1165.7%)
EBITDA ₹69,011 ₹960,209 ▼ −₹891,198 (-92.8%)
PAT (Net Profit) ₹64,143 ₹964,675 ▼ −₹900,532 (-93.4%)
Cash & Bank (closing) ₹39,591 ₹410,806 ▼ −₹371,215 (-90.4%)
Total Receivables ₹304,201 ₹435,661 ▼ −₹131,460 (-30.2%)
Overdue Receivables ₹304,201 ₹252,761 ▲ ₹51,440 (+20.4%)
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.