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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-fy25-26
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Net Revenue
₹863,000
Prior ₹718,000
▲ Δ +₹145,000 (+20.2%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹591,250
▼ Δ −₹213,988 (-36.2%)
Net Profit (PAT)
₹377,262
Prior ₹591,250
▼ Δ −₹213,988 (-36.2%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹394,776
▼ Δ −₹105,572 (-26.7%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 9.3 mo
▼ Δ -7.6 mo (-7.6 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 Q2 FY2024-25 (Jul-Sep 2024) against vs Q3 FY2025-26 (Oct-Dec 2025)

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs Q3 FY2025-26 (Oct-Dec 2025) Variance
Net Revenue ₹863,000 ₹718,000 ▲ ₹145,000 (+20.2%)
Gross Profit ₹863,000 ₹718,000 ▲ ₹145,000 (+20.2%)
Operating Expenses ₹485,738 ₹126,750 ▲ ₹358,988 (+283.2%)
EBITDA ₹377,262 ₹591,250 ▼ −₹213,988 (-36.2%)
PAT (Net Profit) ₹377,262 ₹591,250 ▼ −₹213,988 (-36.2%)
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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