Acuere Consultancy
Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)
H1 FY2024-25 (Apr 2024-Sep 2024)
Net Revenue
₹1,209,667
Prior
₹863,000
▲
Δ
+₹346,667
(+40.2%)
Gross Margin
100.0%
₹1,209,667
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior
₹377,262
▲
Δ
+₹96,482
(+25.6%)
Net Profit (PAT)
₹473,744
Prior
₹377,262
▲
Δ
+₹96,482
(+25.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior
₹289,204
—
Δ
+₹0
(+0.0%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior
1.8 mo
▲
Δ
+0.6 mo
(+0.6 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior
₹538,373
—
Δ
+₹0
(+0.0%)
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 Q2 FY2024-25 (Jul-Sep 2024)
Period-on-period comparison
H1 FY2024-25 (Apr 2024-Sep 2024) vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights
| Metric | H1 FY2024-25 (Apr 2024-Sep 2024) | vs Q2 FY2024-25 (Jul-Sep 2024) | Variance |
|---|---|---|---|
| Net Revenue | ₹1,209,667 | ₹863,000 | ▲ ₹346,667 (+40.2%) |
| Gross Profit | ₹1,209,667 | ₹863,000 | ▲ ₹346,667 (+40.2%) |
| Operating Expenses | ₹735,923 | ₹485,738 | ▲ ₹250,185 (+51.5%) |
| EBITDA | ₹473,744 | ₹377,262 | ▲ ₹96,482 (+25.6%) |
| PAT (Net Profit) | ₹473,744 | ₹377,262 | ▲ ₹96,482 (+25.6%) |
| Cash & Bank (closing) | ₹289,204 | ₹289,204 | — ₹0 (+0.0%) |
| Total Receivables | ₹262,701 | ₹262,701 | — ₹0 (+0.0%) |
| Overdue Receivables | ₹262,701 | ₹262,701 | — ₹0 (+0.0%) |
| 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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