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Acuere Consultancy

Acuere Consultancy

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

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FY2024-25 YTD
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vs: nothing prior period last year
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Comparing FY2024-25 YTD vs q2-fy24-25
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹863,000
▲ Δ +₹1,419,167 (+164.4%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹377,262
▼ Δ −₹308,251 (-81.7%)
Net Profit (PAT)
₹64,143
Prior ₹377,262
▼ Δ −₹313,119 (-83.0%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹289,204
▼ Δ −₹249,613 (-86.3%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 1.8 mo
▼ Δ -1.6 mo (-1.6 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹424,484 (-78.8%)
Overdue Receivables
100.0%
₹304,201
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing FY2024-25 YTD against vs Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

FY2024-25 YTD vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric FY2024-25 YTD vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹2,282,167 ₹863,000 ▲ ₹1,419,167 (+164.4%)
Gross Profit ₹2,142,167 ₹863,000 ▲ ₹1,279,167 (+148.2%)
Operating Expenses ₹2,073,156 ₹485,738 ▲ ₹1,587,418 (+326.8%)
EBITDA ₹69,011 ₹377,262 ▼ −₹308,251 (-81.7%)
PAT (Net Profit) ₹64,143 ₹377,262 ▼ −₹313,119 (-83.0%)
Cash & Bank (closing) ₹39,591 ₹289,204 ▼ −₹249,613 (-86.3%)
Total Receivables ₹304,201 ₹262,701 ▲ ₹41,500 (+15.8%)
Overdue Receivables ₹304,201 ₹262,701 ▲ ₹41,500 (+15.8%)
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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