Acuere Consultancy
Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)
H1 FY2025-26 (Apr 2025-Sep 2025)
Net Revenue
₹1,192,000
Prior
₹100,000
▲
Δ
+₹1,092,000
(+1092.0%)
Gross Margin
94.3%
₹1,124,008
Prior
100.0%
▼
Δ
-5.7%
(-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior
₹2,115
▲
Δ
+₹958,094
(+45300.8%)
Net Profit (PAT)
₹964,675
Prior
₹2,115
▲
Δ
+₹962,560
(+45512.0%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹65,777
▲
Δ
+₹345,029
(+524.5%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior
0.7 mo
▲
Δ
+14.4 mo
(+14.4 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹400,110
(+200.5%)
Overdue Receivables
58.0%
₹252,761
Prior
0.4%
▲
Δ
+57.6%
(+57.6 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025)
against vs May 2024
Period-on-period comparison
H1 FY2025-26 (Apr 2025-Sep 2025) vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2025-26 (Apr 2025-Sep 2025) | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,192,000 | ₹100,000 | ▲ ₹1,092,000 (+1092.0%) |
| Gross Profit | ₹1,124,008 | ₹100,000 | ▲ ₹1,024,008 (+1024.0%) |
| Operating Expenses | ₹163,799 | ₹97,885 | ▲ ₹65,914 (+67.3%) |
| EBITDA | ₹960,209 | ₹2,115 | ▲ ₹958,094 (+45300.8%) |
| PAT (Net Profit) | ₹964,675 | ₹2,115 | ▲ ₹962,560 (+45512.0%) |
| Cash & Bank (closing) | ₹410,806 | ₹65,777 | ▲ ₹345,029 (+524.5%) |
| Total Receivables | ₹435,661 | ₹145,201 | ▲ ₹290,460 (+200.0%) |
| Overdue Receivables | ₹252,761 | ₹549 | ▲ ₹252,212 (+45940.3%) |
| 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.
Showing alerts from the latest month
(Sep 2025) — the current state of the business.
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