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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of Q2 FY2025-26 (Jul-Sep 2025)

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Q2 FY2025-26 (Jul-Sep 2025)
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vs: nothing prior period last year
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Comparing Q2 FY2025-26 (Jul-Sep 2025) vs 2024-04
Fiscal year
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Net Revenue
₹767,000
Prior ₹25,000
▲ Δ +₹742,000 (+2968.0%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior (₹55,050)
▲ Δ +₹733,590 (+1332.6%)
Net Profit (PAT)
₹678,540
Prior (₹55,050)
▲ Δ +₹733,590 (+1332.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹107,229
▲ Δ +₹303,577 (+283.1%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 1.3 mo
▲ Δ +12.6 mo (+12.6 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 Q2 FY2025-26 (Jul-Sep 2025) against vs April 2024

Period-on-period comparison

Q2 FY2025-26 (Jul-Sep 2025) vs vs April 2024 — P&L summary + balance sheet highlights

Metric Q2 FY2025-26 (Jul-Sep 2025) vs April 2024 Variance
Net Revenue ₹767,000 ₹25,000 ▲ ₹742,000 (+2968.0%)
Gross Profit ₹767,000 ₹25,000 ▲ ₹742,000 (+2968.0%)
Operating Expenses ₹88,460 ₹80,050 ▲ ₹8,410 (+10.5%)
EBITDA ₹678,540 −₹55,050 ▲ ₹733,590 (+1332.6%)
PAT (Net Profit) ₹678,540 −₹55,050 ▲ ₹733,590 (+1332.6%)
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.

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