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Acuere Consultancy

Acuere Consultancy

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

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Last 6 months
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vs: nothing prior period last year
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Net Revenue
₹1,641,500
Prior ₹1,022,000
▲ Δ +₹619,500 (+60.6%)
Gross Margin
90.6%
₹1,486,500
Prior 93.3%
▼ Δ -2.8% (-2.8 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹800,136
▲ Δ +₹311,078 (+38.9%)
Net Profit (PAT)
₹1,098,456
Prior ₹800,136
▲ Δ +₹298,320 (+37.3%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹410,806
▲ Δ +₹122,053 (+29.7%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 16.0 mo
▼ Δ -7.5 mo (-7.5 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹599,631
▼ Δ −₹113,572 (-18.9%)
Overdue Receivables
79.7%
₹335,379
Prior 58.0%
▲ Δ +21.7% (+21.7 pts)
Comparing Last 6 months against Prior (2025-04-02 to 2025-09-30)

Period-on-period comparison

Last 6 months vs Prior (2025-04-02 to 2025-09-30) — P&L summary + balance sheet highlights

Metric Last 6 months Prior (2025-04-02 to 2025-09-30) Variance
Net Revenue ₹1,641,500 ₹1,022,000 ▲ ₹619,500 (+60.6%)
Gross Profit ₹1,486,500 ₹954,008 ▲ ₹532,492 (+55.8%)
Operating Expenses ₹375,286 ₹153,872 ▲ ₹221,414 (+143.9%)
EBITDA ₹1,111,214 ₹800,136 ▲ ₹311,078 (+38.9%)
PAT (Net Profit) ₹1,098,456 ₹800,136 ▲ ₹298,320 (+37.3%)
Cash & Bank (closing) ₹532,860 ₹410,806 ▲ ₹122,053 (+29.7%)
Total Receivables ₹420,929 ₹435,661 ▼ −₹14,732 (-3.4%)
Overdue Receivables ₹335,379 ₹252,761 ▲ ₹82,618 (+32.7%)
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: 13 critical 13 warning 1 info 9 positive View all →