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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 h1-fy25-26
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹1,192,000
▲ Δ +₹17,667 (+1.5%)
Gross Margin
100.0%
₹1,209,667
Prior 94.3%
▲ Δ +5.7% (+5.7 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹960,209
▼ Δ −₹486,465 (-50.7%)
Net Profit (PAT)
₹473,744
Prior ₹964,675
▼ Δ −₹490,931 (-50.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹410,806
▼ Δ −₹121,602 (-29.6%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 15.0 mo
▼ Δ -12.7 mo (-12.7 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹61,257 (-10.2%)
Overdue Receivables
100.0%
₹262,701
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs H1 FY2025-26 (Apr 2025-Sep 2025)

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs H1 FY2025-26 (Apr 2025-Sep 2025) — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs H1 FY2025-26 (Apr 2025-Sep 2025) Variance
Net Revenue ₹1,209,667 ₹1,192,000 ▲ ₹17,667 (+1.5%)
Gross Profit ₹1,209,667 ₹1,124,008 ▲ ₹85,659 (+7.6%)
Operating Expenses ₹735,923 ₹163,799 ▲ ₹572,124 (+349.3%)
EBITDA ₹473,744 ₹960,209 ▼ −₹486,465 (-50.7%)
PAT (Net Profit) ₹473,744 ₹964,675 ▼ −₹490,931 (-50.9%)
Cash & Bank (closing) ₹289,204 ₹410,806 ▼ −₹121,602 (-29.6%)
Total Receivables ₹262,701 ₹435,661 ▼ −₹172,960 (-39.7%)
Overdue Receivables ₹262,701 ₹252,761 ▲ ₹9,940 (+3.9%)
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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