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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2024-25 (Jul-Sep 2024)

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Q2 FY2024-25 (Jul-Sep 2024)
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vs: nothing prior period last year
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Comparing Q2 FY2024-25 (Jul-Sep 2024) vs q3-fy24-25
Fiscal year
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Net Revenue
₹863,000
Prior ₹727,500
▲ Δ +₹135,500 (+18.6%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹364,107
▲ Δ +₹13,155 (+3.6%)
Net Profit (PAT)
₹377,262
Prior ₹351,755
▲ Δ +₹25,507 (+7.3%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹242,690
▲ Δ +₹46,514 (+19.2%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 2.0 mo
▼ Δ -0.2 mo (-0.2 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 Q2 FY2024-25 (Jul-Sep 2024) against vs Q3 FY2024-25 (Oct-Dec 2024)

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs Q3 FY2024-25 (Oct-Dec 2024) — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs Q3 FY2024-25 (Oct-Dec 2024) Variance
Net Revenue ₹863,000 ₹727,500 ▲ ₹135,500 (+18.6%)
Gross Profit ₹863,000 ₹727,500 ▲ ₹135,500 (+18.6%)
Operating Expenses ₹485,738 ₹363,393 ▲ ₹122,345 (+33.7%)
EBITDA ₹377,262 ₹364,107 ▲ ₹13,155 (+3.6%)
PAT (Net Profit) ₹377,262 ₹351,755 ▲ ₹25,507 (+7.3%)
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.

Active alerts: 9 critical 6 warning 4 positive View all →