Acuere Consultancy
Partnership · service · Tally · Reporting as of Q2 FY2025-26 (Jul-Sep 2025)
Q2 FY2025-26 (Jul-Sep 2025)
Net Revenue
₹767,000
Prior
₹170,000
▲
Δ
+₹597,000
(+351.2%)
Gross Margin
100.0%
₹767,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹678,540
88.5% margin
Prior
₹126,000
▲
Δ
+₹552,540
(+438.5%)
Net Profit (PAT)
₹678,540
Prior
₹126,000
▲
Δ
+₹552,540
(+438.5%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior
₹122,944
▲
Δ
+₹287,862
(+234.1%)
Cash Runway
13.9 mo
at ₹29,487/mo burn
Prior
2.8 mo
▲
Δ
+11.1 mo
(+11.1 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior
₹347,111
▲
Δ
+₹252,519
(+72.7%)
Overdue Receivables
58.0%
₹252,761
Prior
0.3%
▲
Δ
+57.7%
(+57.7 pts)
Comparing Q2 FY2025-26 (Jul-Sep 2025)
against vs July 2024
Period-on-period comparison
Q2 FY2025-26 (Jul-Sep 2025) vs vs July 2024 — P&L summary + balance sheet highlights
| Metric | Q2 FY2025-26 (Jul-Sep 2025) | vs July 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹767,000 | ₹170,000 | ▲ ₹597,000 (+351.2%) |
| Gross Profit | ₹767,000 | ₹170,000 | ▲ ₹597,000 (+351.2%) |
| Operating Expenses | ₹88,460 | ₹44,000 | ▲ ₹44,460 (+101.0%) |
| EBITDA | ₹678,540 | ₹126,000 | ▲ ₹552,540 (+438.5%) |
| PAT (Net Profit) | ₹678,540 | ₹126,000 | ▲ ₹552,540 (+438.5%) |
| Cash & Bank (closing) | ₹410,806 | ₹122,944 | ▲ ₹287,862 (+234.1%) |
| Total Receivables | ₹435,661 | ₹198,301 | ▲ ₹237,360 (+119.7%) |
| Overdue Receivables | ₹252,761 | ₹614 | ▲ ₹252,147 (+41066.3%) |
| 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
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