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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-fy25-26
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹923,500
▲ Δ +₹286,167 (+31.0%)
Gross Margin
100.0%
₹1,209,667
Prior 83.2%
▲ Δ +16.8% (+16.8 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹519,964
▼ Δ −₹46,220 (-8.9%)
Net Profit (PAT)
₹473,744
Prior ₹507,206
▼ Δ −₹33,462 (-6.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹532,860
▼ Δ −₹243,655 (-45.7%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 6.4 mo
▼ Δ -4.1 mo (-4.1 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹486,059
▲ Δ +₹52,314 (+10.8%)
Overdue Receivables
100.0%
₹262,701
Prior 79.7%
▲ Δ +20.3% (+20.3 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs Q4 FY2025-26 (Jan-Mar 2026)

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs Q4 FY2025-26 (Jan-Mar 2026) Variance
Net Revenue ₹1,209,667 ₹923,500 ▲ ₹286,167 (+31.0%)
Gross Profit ₹1,209,667 ₹768,500 ▲ ₹441,167 (+57.4%)
Operating Expenses ₹735,923 ₹248,536 ▲ ₹487,387 (+196.1%)
EBITDA ₹473,744 ₹519,964 ▼ −₹46,220 (-8.9%)
PAT (Net Profit) ₹473,744 ₹507,206 ▼ −₹33,462 (-6.6%)
Cash & Bank (closing) ₹289,204 ₹532,860 ▼ −₹243,655 (-45.7%)
Total Receivables ₹262,701 ₹420,929 ▼ −₹158,228 (-37.6%)
Overdue Receivables ₹262,701 ₹335,379 ▼ −₹72,678 (-21.7%)
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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