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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-fy25-26
Fiscal year
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Net Revenue
₹863,000
Prior ₹923,500
▼ Δ −₹60,500 (-6.6%)
Gross Margin
100.0%
₹863,000
Prior 83.2%
▲ Δ +16.8% (+16.8 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹519,964
▼ Δ −₹142,702 (-27.4%)
Net Profit (PAT)
₹377,262
Prior ₹507,206
▼ Δ −₹129,944 (-25.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹532,860
▼ Δ −₹243,655 (-45.7%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 6.4 mo
▼ Δ -4.6 mo (-4.6 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 Q2 FY2024-25 (Jul-Sep 2024) against vs Q4 FY2025-26 (Jan-Mar 2026)

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs vs Q4 FY2025-26 (Jan-Mar 2026) — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) vs Q4 FY2025-26 (Jan-Mar 2026) Variance
Net Revenue ₹863,000 ₹923,500 ▼ −₹60,500 (-6.6%)
Gross Profit ₹863,000 ₹768,500 ▲ ₹94,500 (+12.3%)
Operating Expenses ₹485,738 ₹248,536 ▲ ₹237,202 (+95.4%)
EBITDA ₹377,262 ₹519,964 ▼ −₹142,702 (-27.4%)
PAT (Net Profit) ₹377,262 ₹507,206 ▼ −₹129,944 (-25.6%)
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.

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