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
₹221,667
▲
Δ
+₹970,333
(+437.7%)
Gross Margin
94.3%
₹1,124,008
Prior
100.0%
▼
Δ
-5.7%
(-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior
₹149,417
▲
Δ
+₹810,792
(+542.6%)
Net Profit (PAT)
₹964,675
Prior
₹149,417
▲
Δ
+₹815,258
(+545.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹237,644
▲
Δ
+₹173,162
(+72.9%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior
3.3 mo
▲
Δ
+11.8 mo
(+11.8 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹296,111
▲
Δ
+₹303,519
(+102.5%)
Overdue Receivables
58.0%
₹252,761
Prior
0.8%
▲
Δ
+57.3%
(+57.3 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025)
against vs June 2024
Period-on-period comparison
H1 FY2025-26 (Apr 2025-Sep 2025) vs vs June 2024 — P&L summary + balance sheet highlights
| Metric | H1 FY2025-26 (Apr 2025-Sep 2025) | vs June 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹1,192,000 | ₹221,667 | ▲ ₹970,333 (+437.7%) |
| Gross Profit | ₹1,124,008 | ₹221,667 | ▲ ₹902,341 (+407.1%) |
| Operating Expenses | ₹163,799 | ₹72,250 | ▲ ₹91,549 (+126.7%) |
| EBITDA | ₹960,209 | ₹149,417 | ▲ ₹810,792 (+542.6%) |
| PAT (Net Profit) | ₹964,675 | ₹149,417 | ▲ ₹815,258 (+545.6%) |
| Cash & Bank (closing) | ₹410,806 | ₹237,644 | ▲ ₹173,162 (+72.9%) |
| Total Receivables | ₹435,661 | ₹74,401 | ▲ ₹361,260 (+485.6%) |
| Overdue Receivables | ₹252,761 | ₹569 | ▲ ₹252,192 (+44322.0%) |
| 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.
Showing alerts from the latest month
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