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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 q4-fy24-25
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹345,000
▲ Δ +₹864,667 (+250.6%)
Gross Margin
100.0%
₹1,209,667
Prior 59.4%
▲ Δ +40.6% (+40.6 pts)
EBITDA
₹473,744
39.2% margin
Prior (₹768,840)
▲ Δ +₹1,242,584 (+161.6%)
Net Profit (PAT)
₹473,744
Prior (₹761,356)
▲ Δ +₹1,235,100 (+162.2%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹39,591
▲ Δ +₹249,613 (+630.5%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 0.1 mo
▲ Δ +2.2 mo (+2.2 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹424,484 (+372.7%)
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 Q4 FY2024-25 (Jan-Mar 2025)

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs Q4 FY2024-25 (Jan-Mar 2025) Variance
Net Revenue ₹1,209,667 ₹345,000 ▲ ₹864,667 (+250.6%)
Gross Profit ₹1,209,667 ₹205,000 ▲ ₹1,004,667 (+490.1%)
Operating Expenses ₹735,923 ₹973,840 ▼ −₹237,917 (-24.4%)
EBITDA ₹473,744 −₹768,840 ▲ ₹1,242,584 (+161.6%)
PAT (Net Profit) ₹473,744 −₹761,356 ▲ ₹1,235,100 (+162.2%)
Cash & Bank (closing) ₹289,204 ₹39,591 ▲ ₹249,613 (+630.5%)
Total Receivables ₹262,701 ₹304,201 ▼ −₹41,500 (-13.6%)
Overdue Receivables ₹262,701 ₹304,201 ▼ −₹41,500 (-13.6%)
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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