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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 2024-06
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Net Revenue
₹767,000
Prior ₹221,667
▲ Δ +₹545,333 (+246.0%)
Gross Margin
100.0%
₹767,000
Prior 100.0%
— Δ +0.0% (+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior ₹149,417
▲ Δ +₹529,123 (+354.1%)
Net Profit (PAT)
₹678,540
Prior ₹149,417
▲ Δ +₹529,123 (+354.1%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹237,644
▲ Δ +₹173,162 (+72.9%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior 3.3 mo
▲ Δ +10.6 mo (+10.6 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 Q2 FY2025-26 (Jul-Sep 2025) against vs June 2024

Period-on-period comparison

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

Metric Q2 FY2025-26 (Jul-Sep 2025) vs June 2024 Variance
Net Revenue ₹767,000 ₹221,667 ▲ ₹545,333 (+246.0%)
Gross Profit ₹767,000 ₹221,667 ▲ ₹545,333 (+246.0%)
Operating Expenses ₹88,460 ₹72,250 ▲ ₹16,210 (+22.4%)
EBITDA ₹678,540 ₹149,417 ▲ ₹529,123 (+354.1%)
PAT (Net Profit) ₹678,540 ₹149,417 ▲ ₹529,123 (+354.1%)
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.

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