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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H2 FY2025-26 (Oct 2025-Mar 2026)

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H2 FY2025-26 (Oct 2025-Mar 2026)
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vs: nothing prior period last year
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Comparing H2 FY2025-26 (Oct 2025-Mar 2026) vs 2024-05
Fiscal year
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Net Revenue
₹1,641,500
Prior ₹100,000
▲ Δ +₹1,541,500 (+1541.5%)
Gross Margin
90.6%
₹1,486,500
Prior 100.0%
▼ Δ -9.4% (-9.4 pts)
EBITDA
₹1,111,214
67.7% margin
Prior ₹2,115
▲ Δ +₹1,109,099 (+52440.7%)
Net Profit (PAT)
₹1,098,456
Prior ₹2,115
▲ Δ +₹1,096,341 (+51837.4%)
Cash & Bank
₹532,860
bank ₹277,007 + cash ₹255,853
Prior ₹65,777
▲ Δ +₹467,082 (+710.1%)
Cash Runway
8.5 mo
at ₹62,548/mo burn
Prior 0.7 mo
▲ Δ +7.8 mo (+7.8 pts)
Net Working Capital
₹486,059
Current Assets − Current Liabilities
Prior ₹199,520
▲ Δ +₹286,539 (+143.6%)
Overdue Receivables
79.7%
₹335,379
Prior 0.4%
▲ Δ +79.3% (+79.3 pts)
Comparing H2 FY2025-26 (Oct 2025-Mar 2026) against vs May 2024

Period-on-period comparison

H2 FY2025-26 (Oct 2025-Mar 2026) vs vs May 2024 — P&L summary + balance sheet highlights

Metric H2 FY2025-26 (Oct 2025-Mar 2026) vs May 2024 Variance
Net Revenue ₹1,641,500 ₹100,000 ▲ ₹1,541,500 (+1541.5%)
Gross Profit ₹1,486,500 ₹100,000 ▲ ₹1,386,500 (+1386.5%)
Operating Expenses ₹375,286 ₹97,885 ▲ ₹277,401 (+283.4%)
EBITDA ₹1,111,214 ₹2,115 ▲ ₹1,109,099 (+52440.7%)
PAT (Net Profit) ₹1,098,456 ₹2,115 ▲ ₹1,096,341 (+51837.4%)
Cash & Bank (closing) ₹532,860 ₹65,777 ▲ ₹467,082 (+710.1%)
Total Receivables ₹420,929 ₹145,201 ▲ ₹275,728 (+189.9%)
Overdue Receivables ₹335,379 ₹549 ▲ ₹334,830 (+60989.0%)
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: 13 critical 13 warning 1 info 9 positive View all →