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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 2024-05
Fiscal year
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Net Revenue
₹767,000
Prior ₹100,000
▲ Δ +₹667,000 (+667.0%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹2,115
▲ Δ +₹676,425 (+31982.9%)
Net Profit (PAT)
₹678,540
Prior ₹2,115
▲ Δ +₹676,425 (+31982.9%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹65,777
▲ Δ +₹345,029 (+524.5%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 0.7 mo
▲ Δ +13.3 mo (+13.3 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 Q2 FY2025-26 (Jul-Sep 2025) against vs May 2024

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs May 2024 Variance
Net Revenue ₹767,000 ₹100,000 ▲ ₹667,000 (+667.0%)
Gross Profit ₹767,000 ₹100,000 ▲ ₹667,000 (+667.0%)
Operating Expenses ₹88,460 ₹97,885 ▼ −₹9,425 (-9.6%)
EBITDA ₹678,540 ₹2,115 ▲ ₹676,425 (+31982.9%)
PAT (Net Profit) ₹678,540 ₹2,115 ▲ ₹676,425 (+31982.9%)
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.

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