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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 12 months

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Last 12 months
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vs: nothing prior period last year
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Comparing Last 12 months vs q2-fy24-25
Fiscal year
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Net Revenue
₹2,833,500
Prior ₹863,000
▲ Δ +₹1,970,500 (+228.3%)
Gross Margin
92.1%
₹2,610,508
Prior 100.0%
▼ Δ -7.9% (-7.9 pts)
EBITDA
₹2,071,423
73.1% margin
Prior ₹377,262
▲ Δ +₹1,694,161 (+449.1%)
Net Profit (PAT)
₹2,063,131
Prior ₹377,262
▲ Δ +₹1,685,869 (+446.9%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹289,204
▲ Δ +₹243,655 (+84.3%)
Cash Runway
11.9 mo
at ₹44,924/mo burn
Prior 1.8 mo
▲ Δ +10.1 mo (+10.1 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹538,373
▼ Δ −₹52,314 (-9.7%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing Last 12 months against vs Q2 FY2024-25 (Jul-Sep 2024)

Period-on-period comparison

Last 12 months vs vs Q2 FY2024-25 (Jul-Sep 2024) — P&L summary + balance sheet highlights

Metric Last 12 months vs Q2 FY2024-25 (Jul-Sep 2024) Variance
Net Revenue ₹2,833,500 ₹863,000 ▲ ₹1,970,500 (+228.3%)
Gross Profit ₹2,610,508 ₹863,000 ▲ ₹1,747,508 (+202.5%)
Operating Expenses ₹539,085 ₹485,738 ▲ ₹53,347 (+11.0%)
EBITDA ₹2,071,423 ₹377,262 ▲ ₹1,694,161 (+449.1%)
PAT (Net Profit) ₹2,063,131 ₹377,262 ▲ ₹1,685,869 (+446.9%)
Cash & Bank (closing) ₹532,860 ₹289,204 ▲ ₹243,655 (+84.3%)
Total Receivables ₹420,929 ₹262,701 ▲ ₹158,228 (+60.2%)
Overdue Receivables ₹335,379 ₹262,701 ▲ ₹72,678 (+27.7%)
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: 24 critical 24 warning 1 info 17 positive View all →