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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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Net Revenue
₹863,000
Prior ₹346,667
▲ Δ +₹516,333 (+148.9%)
Gross Margin
100.0%
₹863,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹377,262
43.7% margin
Prior ₹96,482
▲ Δ +₹280,780 (+291.0%)
Net Profit (PAT)
₹377,262
Prior ₹96,482
▲ Δ +₹280,780 (+291.0%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹237,644
▲ Δ +₹51,560 (+21.7%)
Cash Runway
1.8 mo
at ₹161,913/mo burn
Prior 2.8 mo
▼ Δ -1.1 mo (-1.1 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹296,111
▲ Δ +₹242,262 (+81.8%)
Overdue Receivables
100.0%
₹262,701
Prior 100.0%
— Δ +0.0% (+0.0 pts)
Comparing Q2 FY2024-25 (Jul-Sep 2024) against Prior — Q1 FY2024-25 (Apr-Jun 2024)

Period-on-period comparison

Q2 FY2024-25 (Jul-Sep 2024) vs Prior — Q1 FY2024-25 (Apr-Jun 2024) — P&L summary + balance sheet highlights

Metric Q2 FY2024-25 (Jul-Sep 2024) Prior — Q1 FY2024-25 (Apr-Jun 2024) Variance
Net Revenue ₹863,000 ₹346,667 ▲ ₹516,333 (+148.9%)
Gross Profit ₹863,000 ₹346,667 ▲ ₹516,333 (+148.9%)
Operating Expenses ₹485,738 ₹250,185 ▲ ₹235,553 (+94.2%)
EBITDA ₹377,262 ₹96,482 ▲ ₹280,780 (+291.0%)
PAT (Net Profit) ₹377,262 ₹96,482 ▲ ₹280,780 (+291.0%)
Cash & Bank (closing) ₹289,204 ₹237,644 ▲ ₹51,560 (+21.7%)
Total Receivables ₹262,701 ₹74,401 ▲ ₹188,300 (+253.1%)
Overdue Receivables ₹262,701 ₹74,401 ▲ ₹188,300 (+253.1%)
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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