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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-fy25-26
Fiscal year
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Net Revenue
₹2,282,167
Prior ₹767,000
▲ Δ +₹1,515,167 (+197.5%)
Gross Margin
93.9%
₹2,142,167
Prior 100.0%
▼ Δ -6.1% (-6.1 pts)
EBITDA
₹69,011
3.0% margin
Prior ₹678,540
▼ Δ −₹609,529 (-89.8%)
Net Profit (PAT)
₹64,143
Prior ₹678,540
▼ Δ −₹614,397 (-90.5%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹410,806
▼ Δ −₹371,215 (-90.4%)
Cash Runway
0.2 mo
at ₹172,763/mo burn
Prior 13.9 mo
▼ Δ -13.7 mo (-13.7 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹485,742 (-81.0%)
Overdue Receivables
100.0%
₹304,201
Prior 58.0%
▲ Δ +42.0% (+42.0 pts)
Comparing FY2024-25 YTD against vs Q2 FY2025-26 (Jul-Sep 2025)

Period-on-period comparison

FY2024-25 YTD vs vs Q2 FY2025-26 (Jul-Sep 2025) — P&L summary + balance sheet highlights

Metric FY2024-25 YTD vs Q2 FY2025-26 (Jul-Sep 2025) Variance
Net Revenue ₹2,282,167 ₹767,000 ▲ ₹1,515,167 (+197.5%)
Gross Profit ₹2,142,167 ₹767,000 ▲ ₹1,375,167 (+179.3%)
Operating Expenses ₹2,073,156 ₹88,460 ▲ ₹1,984,696 (+2243.6%)
EBITDA ₹69,011 ₹678,540 ▼ −₹609,529 (-89.8%)
PAT (Net Profit) ₹64,143 ₹678,540 ▼ −₹614,397 (-90.5%)
Cash & Bank (closing) ₹39,591 ₹410,806 ▼ −₹371,215 (-90.4%)
Total Receivables ₹304,201 ₹435,661 ▼ −₹131,460 (-30.2%)
Overdue Receivables ₹304,201 ₹252,761 ▲ ₹51,440 (+20.4%)
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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