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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of August 2024

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August 2024
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vs: nothing prior period last year
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Comparing August 2024 vs q2-fy25-26
Fiscal year
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Net Revenue
₹383,000
Prior ₹767,000
▼ Δ −₹384,000 (-50.1%)
Gross Margin
100.0%
₹383,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹145,800
38.1% margin
Prior ₹678,540
▼ Δ −₹532,740 (-78.5%)
Net Profit (PAT)
₹145,800
Prior ₹678,540
▼ Δ −₹532,740 (-78.5%)
Cash & Bank
₹298,344
bank ₹191,291 + cash ₹107,053
Prior ₹410,806
▼ Δ −₹112,462 (-27.4%)
Cash Runway
1.3 mo
at ₹237,200/mo burn
Prior 13.9 mo
▼ Δ -12.7 mo (-12.7 pts)
Net Working Capital
₹467,911
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹131,719 (-22.0%)
Overdue Receivables
0.3%
₹638
Prior 58.0%
▼ Δ -57.7% (-57.7 pts)
Comparing August 2024 against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

August 2024 vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric August 2024 vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹383,000 ₹767,000 ▼ −₹384,000 (-50.1%)
Gross Profit ₹383,000 ₹767,000 ▼ −₹384,000 (-50.1%)
Operating Expenses ₹237,200 ₹88,460 ▲ ₹148,740 (+168.1%)
EBITDA ₹145,800 ₹678,540 ▼ −₹532,740 (-78.5%)
PAT (Net Profit) ₹145,800 ₹678,540 ▼ −₹532,740 (-78.5%)
Cash & Bank (closing) ₹298,344 ₹410,806 ▼ −₹112,462 (-27.4%)
Total Receivables ₹197,801 ₹435,661 ▼ −₹237,860 (-54.6%)
Overdue Receivables ₹638 ₹252,761 ▼ −₹252,123 (-99.7%)
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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