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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2024-25 (Oct 2024-Mar 2025)

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H2 FY2024-25 (Oct 2024-Mar 2025)
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vs: nothing prior period last year
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Comparing H2 FY2024-25 (Oct 2024-Mar 2025) vs q3-fy25-26
Fiscal year
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Net Revenue
₹1,072,500
Prior ₹718,000
▲ Δ +₹354,500 (+49.4%)
Gross Margin
86.9%
₹932,500
Prior 100.0%
▼ Δ -13.1% (-13.1 pts)
EBITDA
(₹404,733)
-37.7% margin
Prior ₹591,250
▼ Δ −₹995,983 (-168.5%)
Net Profit (PAT)
(₹409,601)
Prior ₹591,250
▼ Δ −₹1,000,851 (-169.3%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior ₹394,776
▼ Δ −₹355,185 (-90.0%)
Cash Runway
0.2 mo
at ₹222,872/mo burn
Prior 9.3 mo
▼ Δ -9.2 mo (-9.2 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior ₹738,159
▼ Δ −₹624,270 (-84.6%)
Overdue Receivables
100.0%
₹304,201
Prior 51.9%
▲ Δ +48.1% (+48.1 pts)
Comparing H2 FY2024-25 (Oct 2024-Mar 2025) against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

H2 FY2024-25 (Oct 2024-Mar 2025) vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights

Metric H2 FY2024-25 (Oct 2024-Mar 2025) vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹1,072,500 ₹718,000 ▲ ₹354,500 (+49.4%)
Gross Profit ₹932,500 ₹718,000 ▲ ₹214,500 (+29.9%)
Operating Expenses ₹1,337,233 ₹126,750 ▲ ₹1,210,483 (+955.0%)
EBITDA −₹404,733 ₹591,250 ▼ −₹995,983 (-168.5%)
PAT (Net Profit) −₹409,601 ₹591,250 ▼ −₹1,000,851 (-169.3%)
Cash & Bank (closing) ₹39,591 ₹394,776 ▼ −₹355,185 (-90.0%)
Total Receivables ₹304,201 ₹557,551 ▼ −₹253,350 (-45.4%)
Overdue Receivables ₹304,201 ₹289,101 ▲ ₹15,100 (+5.2%)
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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