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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 q1-fy24-25
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹346,667
▲ Δ +₹863,000 (+248.9%)
Gross Margin
100.0%
₹1,209,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹96,482
▲ Δ +₹377,262 (+391.0%)
Net Profit (PAT)
₹473,744
Prior ₹96,482
▲ Δ +₹377,262 (+391.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹237,644
▲ Δ +₹51,560 (+21.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 2.8 mo
▼ Δ -0.5 mo (-0.5 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹296,111
▲ Δ +₹242,262 (+81.8%)
Overdue Receivables
100.0%
₹262,701
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹1,209,667 ₹346,667 ▲ ₹863,000 (+248.9%)
Gross Profit ₹1,209,667 ₹346,667 ▲ ₹863,000 (+248.9%)
Operating Expenses ₹735,923 ₹250,185 ▲ ₹485,738 (+194.2%)
EBITDA ₹473,744 ₹96,482 ▲ ₹377,262 (+391.0%)
PAT (Net Profit) ₹473,744 ₹96,482 ▲ ₹377,262 (+391.0%)
Cash & Bank (closing) ₹289,204 ₹237,644 ▲ ₹51,560 (+21.7%)
Total Receivables ₹262,701 ₹74,401 ▲ ₹188,300 (+253.1%)
Overdue Receivables ₹262,701 ₹74,401 ▲ ₹188,300 (+253.1%)
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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