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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Last 6 months

Last 6 months
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vs: nothing prior period last year
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Comparing Last 6 months vs q4-fy24-25
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹345,000
▲ Δ +₹1,296,500 (+375.8%)
Gross Margin
90.6%
₹1,486,500
Prior 59.4%
▲ Δ +31.1% (+31.1 pts)
EBITDA
₹1,111,214
67.7% margin
Prior (₹768,840)
▲ Δ +₹1,880,054 (+244.5%)
Net Profit (PAT)
₹1,098,456
Prior (₹761,356)
▲ Δ +₹1,859,812 (+244.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹39,591
▲ Δ +₹493,268 (+1245.9%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 0.1 mo
▲ Δ +8.4 mo (+8.4 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹113,889
▲ Δ +₹372,170 (+326.8%)
Overdue Receivables
79.7%
₹335,379
Prior 100.0%
▼ Δ -20.3% (-20.3 pts)
Comparing Last 6 months against vs Q4 FY2024-25 (Jan-Mar 2025)

Period-on-period comparison

Last 6 months vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights

Metric Last 6 months vs Q4 FY2024-25 (Jan-Mar 2025) Variance
Net Revenue ₹1,641,500 ₹345,000 ▲ ₹1,296,500 (+375.8%)
Gross Profit ₹1,486,500 ₹205,000 ▲ ₹1,281,500 (+625.1%)
Operating Expenses ₹375,286 ₹973,840 ▼ −₹598,554 (-61.5%)
EBITDA ₹1,111,214 −₹768,840 ▲ ₹1,880,054 (+244.5%)
PAT (Net Profit) ₹1,098,456 −₹761,356 ▲ ₹1,859,812 (+244.3%)
Cash & Bank (closing) ₹532,860 ₹39,591 ▲ ₹493,268 (+1245.9%)
Total Receivables ₹420,929 ₹304,201 ▲ ₹116,728 (+38.4%)
Overdue Receivables ₹335,379 ₹304,201 ▲ ₹31,178 (+10.2%)
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.