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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 q4-fy24-25
Fiscal year
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Net Revenue
₹863,000
Prior ₹345,000
▲ Δ +₹518,000 (+150.1%)
Gross Margin
100.0%
₹863,000
Prior 59.4%
▲ Δ +40.6% (+40.6 pts)
EBITDA
₹377,262
43.7% margin
Prior (₹768,840)
▲ Δ +₹1,146,102 (+149.1%)
Net Profit (PAT)
₹377,262
Prior (₹761,356)
▲ Δ +₹1,138,618 (+149.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹39,591
▲ Δ +₹249,613 (+630.5%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 0.1 mo
▲ Δ +1.7 mo (+1.7 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 Q2 FY2024-25 (Jul-Sep 2024) against vs Q4 FY2024-25 (Jan-Mar 2025)

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs Q4 FY2024-25 (Jan-Mar 2025) — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs Q4 FY2024-25 (Jan-Mar 2025) Variance
Net Revenue ₹863,000 ₹345,000 ▲ ₹518,000 (+150.1%)
Gross Profit ₹863,000 ₹205,000 ▲ ₹658,000 (+321.0%)
Operating Expenses ₹485,738 ₹973,840 ▼ −₹488,102 (-50.1%)
EBITDA ₹377,262 −₹768,840 ▲ ₹1,146,102 (+149.1%)
PAT (Net Profit) ₹377,262 −₹761,356 ▲ ₹1,138,618 (+149.6%)
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.

Active alerts: 9 critical 6 warning 4 positive View all →