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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)

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H1 FY2025-26 (Apr 2025-Sep 2025)
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vs: nothing prior period last year
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Comparing H1 FY2025-26 (Apr 2025-Sep 2025) vs 2024-04
Fiscal year
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Net Revenue
₹1,192,000
Prior ₹25,000
▲ Δ +₹1,167,000 (+4668.0%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior (₹55,050)
▲ Δ +₹1,015,259 (+1844.2%)
Net Profit (PAT)
₹964,675
Prior (₹55,050)
▲ Δ +₹1,019,725 (+1852.4%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹107,229
▲ Δ +₹303,577 (+283.1%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 1.3 mo
▲ Δ +13.7 mo (+13.7 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹217,405
▲ Δ +₹382,225 (+175.8%)
Overdue Receivables
58.0%
₹252,761
Prior 0.5%
▲ Δ +57.5% (+57.5 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs April 2024

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs April 2024 — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs April 2024 Variance
Net Revenue ₹1,192,000 ₹25,000 ▲ ₹1,167,000 (+4668.0%)
Gross Profit ₹1,124,008 ₹25,000 ▲ ₹1,099,008 (+4396.0%)
Operating Expenses ₹163,799 ₹80,050 ▲ ₹83,749 (+104.6%)
EBITDA ₹960,209 −₹55,050 ▲ ₹1,015,259 (+1844.2%)
PAT (Net Profit) ₹964,675 −₹55,050 ▲ ₹1,019,725 (+1852.4%)
Cash & Bank (closing) ₹410,806 ₹107,229 ▲ ₹303,577 (+283.1%)
Total Receivables ₹435,661 ₹108,401 ▲ ₹327,260 (+301.9%)
Overdue Receivables ₹252,761 ₹548 ▲ ₹252,213 (+46024.3%)
Total Payables — ₹141,600 —

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: 11 critical 11 warning 8 positive View all →