F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)

Focus Mode Download executive summary
Q2 FY2024-25 (Jul-Sep 2024)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing Q2 FY2024-25 (Jul-Sep 2024) vs h2-fy24-25
Fiscal year
Custom date range
Net Revenue
₹863,000
Prior ₹1,072,500
▼ Δ −₹209,500 (-19.5%)
Gross Margin
100.0%
₹863,000
Prior 86.9%
▲ Δ +13.1% (+13.1 pts)
EBITDA
₹377,262
43.7% margin
Prior (₹404,733)
▲ Δ +₹781,995 (+193.2%)
Net Profit (PAT)
₹377,262
Prior (₹409,601)
▲ Δ +₹786,863 (+192.1%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹39,591
▲ Δ +₹249,613 (+630.5%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 0.2 mo
▲ Δ +1.6 mo (+1.6 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹424,484 (+372.7%)
Overdue Receivables
100.0%
₹262,701
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q2 FY2024-25 (Jul-Sep 2024) against vs H2 FY2024-25 (Oct 2024-Mar 2025)

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs H2 FY2024-25 (Oct 2024-Mar 2025) — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs H2 FY2024-25 (Oct 2024-Mar 2025) Variance
Net Revenue ₹863,000 ₹1,072,500 ▼ −₹209,500 (-19.5%)
Gross Profit ₹863,000 ₹932,500 ▼ −₹69,500 (-7.5%)
Operating Expenses ₹485,738 ₹1,337,233 ▼ −₹851,495 (-63.7%)
EBITDA ₹377,262 −₹404,733 ▲ ₹781,995 (+193.2%)
PAT (Net Profit) ₹377,262 −₹409,601 ▲ ₹786,863 (+192.1%)
Cash & Bank (closing) ₹289,204 ₹39,591 ▲ ₹249,613 (+630.5%)
Total Receivables ₹262,701 ₹304,201 ▼ −₹41,500 (-13.6%)
Overdue Receivables ₹262,701 ₹304,201 ▼ −₹41,500 (-13.6%)
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 →