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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)

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H1 FY2024-25 (Apr 2024-Sep 2024)
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vs: nothing prior period last year
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Comparing H1 FY2024-25 (Apr 2024-Sep 2024) vs q3-fy24-25
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹727,500
▲ Δ +₹482,167 (+66.3%)
Gross Margin
100.0%
₹1,209,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹364,107
▲ Δ +₹109,637 (+30.1%)
Net Profit (PAT)
₹473,744
Prior ₹351,755
▲ Δ +₹121,989 (+34.7%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹242,690
▲ Δ +₹46,514 (+19.2%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 2.0 mo
▲ Δ +0.4 mo (+0.4 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹742,029
▼ Δ −₹203,655 (-27.4%)
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 Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹1,209,667 ₹727,500 ▲ ₹482,167 (+66.3%)
Gross Profit ₹1,209,667 ₹727,500 ▲ ₹482,167 (+66.3%)
Operating Expenses ₹735,923 ₹363,393 ▲ ₹372,530 (+102.5%)
EBITDA ₹473,744 ₹364,107 ▲ ₹109,637 (+30.1%)
PAT (Net Profit) ₹473,744 ₹351,755 ▲ ₹121,989 (+34.7%)
Cash & Bank (closing) ₹289,204 ₹242,690 ▲ ₹46,514 (+19.2%)
Total Receivables ₹262,701 ₹383,501 ▼ −₹120,800 (-31.5%)
Overdue Receivables ₹262,701 ₹383,501 ▼ −₹120,800 (-31.5%)
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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