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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of September 2024

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September 2024
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vs: nothing prior period last year
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Comparing September 2024 vs h2-fy25-26
Fiscal year
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Net Revenue
₹310,000
Prior ₹1,641,500
▼ Δ −₹1,331,500 (-81.1%)
Gross Margin
100.0%
₹310,000
Prior 90.6%
▲ Δ +9.4% (+9.4 pts)
EBITDA
₹105,462
34.0% margin
Prior ₹1,111,214
▼ Δ −₹1,005,752 (-90.5%)
Net Profit (PAT)
₹105,462
Prior ₹1,098,456
▼ Δ −₹992,994 (-90.4%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹532,860
▼ Δ −₹243,655 (-45.7%)
Cash Runway
1.4 mo
at ₹204,538/mo burn
Prior 8.5 mo
▼ Δ -7.1 mo (-7.1 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹52,314 (+10.8%)
Overdue Receivables
0.3%
₹745
Prior 79.7%
▼ Δ -79.4% (-79.4 pts)
Comparing September 2024 against vs H2 FY2025-26 (Oct 2025-Mar 2026)

Period-on-period comparison

September 2024 vs vs H2 FY2025-26 (Oct 2025-Mar 2026) — P&L summary + balance sheet highlights

Metric September 2024 vs H2 FY2025-26 (Oct 2025-Mar 2026) Variance
Net Revenue ₹310,000 ₹1,641,500 ▼ −₹1,331,500 (-81.1%)
Gross Profit ₹310,000 ₹1,486,500 ▼ −₹1,176,500 (-79.1%)
Operating Expenses ₹204,538 ₹375,286 ▼ −₹170,748 (-45.5%)
EBITDA ₹105,462 ₹1,111,214 ▼ −₹1,005,752 (-90.5%)
PAT (Net Profit) ₹105,462 ₹1,098,456 ▼ −₹992,994 (-90.4%)
Cash & Bank (closing) ₹289,204 ₹532,860 ▼ −₹243,655 (-45.7%)
Total Receivables ₹262,701 ₹420,929 ▼ −₹158,228 (-37.6%)
Overdue Receivables ₹745 ₹335,379 ▼ −₹334,634 (-99.8%)
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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