F
Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2025-26 (Apr 2025-Sep 2025)

Focus Mode Download executive summary
H1 FY2025-26 (Apr 2025-Sep 2025)
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) vs 2024-08
Fiscal year
Custom date range
Net Revenue
₹1,192,000
Prior ₹383,000
▲ Δ +₹809,000 (+211.2%)
Gross Margin
94.3%
₹1,124,008
Prior 100.0%
▼ Δ -5.7% (-5.7 pts)
EBITDA
₹960,209
80.6% margin
Prior ₹145,800
▲ Δ +₹814,409 (+558.6%)
Net Profit (PAT)
₹964,675
Prior ₹145,800
▲ Δ +₹818,875 (+561.6%)
Cash & Bank
₹410,806
bank ₹304,953 + cash ₹105,853
Prior ₹298,344
▲ Δ +₹112,462 (+37.7%)
Cash Runway
15.0 mo
at ₹27,300/mo burn
Prior 1.3 mo
▲ Δ +13.8 mo (+13.8 pts)
Net Working Capital
₹599,631
Current Assets − Current Liabilities
Prior ₹467,911
▲ Δ +₹131,719 (+28.2%)
Overdue Receivables
58.0%
₹252,761
Prior 0.3%
▲ Δ +57.7% (+57.7 pts)
Comparing H1 FY2025-26 (Apr 2025-Sep 2025) against vs August 2024

Period-on-period comparison

H1 FY2025-26 (Apr 2025-Sep 2025) vs vs August 2024 — P&L summary + balance sheet highlights

Metric H1 FY2025-26 (Apr 2025-Sep 2025) vs August 2024 Variance
Net Revenue ₹1,192,000 ₹383,000 ▲ ₹809,000 (+211.2%)
Gross Profit ₹1,124,008 ₹383,000 ▲ ₹741,008 (+193.5%)
Operating Expenses ₹163,799 ₹237,200 ▼ −₹73,401 (-30.9%)
EBITDA ₹960,209 ₹145,800 ▲ ₹814,409 (+558.6%)
PAT (Net Profit) ₹964,675 ₹145,800 ▲ ₹818,875 (+561.6%)
Cash & Bank (closing) ₹410,806 ₹298,344 ▲ ₹112,462 (+37.7%)
Total Receivables ₹435,661 ₹197,801 ▲ ₹237,860 (+120.3%)
Overdue Receivables ₹252,761 ₹638 ▲ ₹252,123 (+39517.7%)
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: 11 critical 11 warning 8 positive View all →