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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-fy25-26
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹718,000
▲ Δ +₹491,667 (+68.5%)
Gross Margin
100.0%
₹1,209,667
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹591,250
▼ Δ −₹117,506 (-19.9%)
Net Profit (PAT)
₹473,744
Prior ₹591,250
▼ Δ −₹117,506 (-19.9%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹394,776
▼ Δ −₹105,572 (-26.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 9.3 mo
▼ Δ -7.0 mo (-7.0 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹199,786 (-27.1%)
Overdue Receivables
100.0%
₹262,701
Prior 51.9%
▲ Δ +48.1% (+48.1 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹1,209,667 ₹718,000 ▲ ₹491,667 (+68.5%)
Gross Profit ₹1,209,667 ₹718,000 ▲ ₹491,667 (+68.5%)
Operating Expenses ₹735,923 ₹126,750 ▲ ₹609,173 (+480.6%)
EBITDA ₹473,744 ₹591,250 ▼ −₹117,506 (-19.9%)
PAT (Net Profit) ₹473,744 ₹591,250 ▼ −₹117,506 (-19.9%)
Cash & Bank (closing) ₹289,204 ₹394,776 ▼ −₹105,572 (-26.7%)
Total Receivables ₹262,701 ₹557,551 ▼ −₹294,850 (-52.9%)
Overdue Receivables ₹262,701 ₹289,101 ▼ −₹26,400 (-9.1%)
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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